Tabula ICAV - Net Asset Value(s)
19 Sep, 2024, 06:55 GMT
[19.09.24]
TABULA ICAV
Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE00BN4GXL63 |
15,003,600.00 |
EUR |
0 |
142,332,825.68 |
9.4866 |
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Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
963,546.85 |
95.59 |
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Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,207,054.04 |
108.2908 |
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Fund: TAB Enhanced US Inflat UCITS ETF USD |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,650,733.74 |
114.714 |
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Fund: TAB Enhanced US Inflat UCITS ETF USD |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,417,332.40 |
111.6926 |
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Fund: TAB Enhanced US Inflat UCITS ETF USD |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE00BKX90X67 |
54,191.00 |
EUR |
0 |
5,790,617.17 |
106.8557 |
|
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Fund: TAB Enhanced US Inflat UCITS ETF USD |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,820,727.48 |
97.9465 |
|
Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE000V6NHO66 |
4,047,618.00 |
EUR |
0 |
41,176,351.21 |
10.173 |
|
Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USD |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,747,515.93 |
11.1541 |
|
Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE000LJG9WK1 |
579,970.00 |
GBP |
0 |
6,030,341.03 |
10.3977 |
|
Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD Acc |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE000JL9SV51 |
374,244.00 |
USD |
0 |
4,120,619.26 |
11.0105 |
|
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Acc |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
408,990,402.20 |
107.0501 |
|
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged Dist |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE000LSFKN16 |
627,000.00 |
GBP |
0 |
6,378,545.94 |
10.173 |
|
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged Dist |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
708,393.73 |
10.6286 |
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Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE000WXLHR76 |
1,409,910.00 |
EUR |
0 |
14,657,401.06 |
10.396 |
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Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF-GBP HEDGED ACC |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
293,379.59 |
10.4816 |
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Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACC |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
18.09.24 |
IE000061JZE2 |
891,028.00 |
USD |
0 |
9,350,130.44 |
10.4936 |
|