Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 02

[02.08.24]

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
01.08.24 IE00BN4GXL63 16,003,600.00 EUR 0 150,865,186.23 9.427
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
01.08.24 IE00BN4GXM70 10,080.00 SEK 0 957,860.58 95.0259
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
01.08.24 IE00BMDWWS85 43,542.00 USD 0 4,926,443.37 113.1423
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
01.08.24 IE00BN0T9H70 36,959.00 GBP 0 4,075,248.84 110.264
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
01.08.24 IE00BKX90X67 51,231.00 EUR 0 5,412,548.77 105.6499
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
01.08.24 IE00BKX90W50 21,789.00 CHF 0 2,117,281.98 97.1721
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
01.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,131,202.07 10.7437
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
01.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,718,426.41 10.0243
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
01.08.24 IE000JL9SV51 364,244.00 USD 0 3,900,840.33 10.7094
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
01.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 402,785,304.51 105.426
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
01.08.24 IE000LSFKN16 627,000.00 GBP 0 6,268,658.64 9.998
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
01.08.24 IE000LH4DDC2 66,650.00 EUR 0 697,282.94 10.4619
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
01.08.24 IE000WXLHR76 1,809,910.00 EUR 0 18,722,059.58 10.3442
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
01.08.24 IE000P7C7930 27,990.00 GBP 0 291,492.09 10.4142
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
01.08.24 IE000061JZE2 891,028.00 USD 0 9,244,154.32 10.3747

 

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
01.08.24 IE000V6NHO66 3,897,618.00 EUR 0 39,107,525.26 10.0337
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
01.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,100,771.51 107.7212

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