Tabula ICAV Net Asset Value(s)
24 Gennaio 2024 - 9:24AM
UK Regulatory
TIDMTFGD TIDMTHFA TIDMTGGD TIDMTUGB
[24.01.24]
TABULA ICAV
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Gl IG Cr Date Issue Redeemed
Value Share Dividend
CURVE Stpnr since
Date
UCITS ETF Previous
Valuation
23.01.24 IE00BMQ5Y557 199,600.00 EUR 0
21,019,933.41 105.3103
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
23.01.24 IE00BMDWWS85 61,192.00 USD 0
6,707,530.49 109.6145
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
23.01.24 IE00BN0T9H70 41,439.00 GBP 0
4,433,707.84 106.9936
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
23.01.24 IE00BKX90X67 49,911.00 EUR 0
5,152,366.92 103.2311
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
23.01.24 IE00BKX90W50 27,839.00 CHF 0
2,678,842.26 96.2262
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
EU HY Bd Date Issue Redeemed
Value Share Dividend
Paris Align since
Date
Ct UCITS Previous
ETF Valuation
23.01.24 IE000V6NHO66 6,037,618.00 EUR 0
58,489,268.56 9.6875
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
GCC Date Issue Redeemed
Value Share Dividend
Sovereign since
Date
USD Bonds Previous
UCITS ETF Valuation
- USD
23.01.24 IE000L1I4R94 23,090.00 USD 0
238,205.11 10.3164
Tabula GCC Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Sovereign Date Issue Redeemed
Value Share Dividend
USD Bonds since
Date
UCITS ETF - Previous
GBP Valuation
HEDGED
DISTRIBUTING
23.01.24 IE000LJG9WK1 669,740.00 GBP 0
6,792,126.27 10.1414
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global Date Issue Redeemed
Value Share Dividend
High Yield since
Date
Fallen Previous
Angels Valuation
Paris
-aligned
Climate
UCITS ETF
(USD) - USD
Acc
23.01.24 IE000JL9SV51 836,570.00 USD 0
8,790,389.92 10.5077
Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield Fallen since
Date
Angels Previous
Paris Valuation
-aligned
Climate
UCITS
ETF (USD) -
SEK-Hedged
Acc
23.01.24 IE000BQ3SE47 5,120,550.00 SEK 0
534,123,880.17 104.3099
Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield Fallen since
Date
Angels Previous
Paris Valuation
-aligned
Climate
UCITS
ETF (USD) -
GBP-Hedged
Dist
23.01.24 IE000LSFKN16 8,000.00 GBP 0
83,540.72 10.443
Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield Fallen since
Date
Angels Previous
Paris Valuation
-aligned
Climate
UCITS
ETF (USD) -
EUR-Hedged
Dist
23.01.24 IE000LH4DDC2 66,650.00 EUR 0
689,323.96 10.3424
Tabula EUR Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Ultrashort Date Issue Redeemed
Value Share Dividend
IG Bond since
Date
Paris Previous
-Aligned Valuation
Climate
UCITS ETF
23.01.24 IE000WXLHR76 2,092,000.00 EUR 0
21,200,279.46 10.134
Tabula EUR Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Ultrashort Date Issue Redeemed
Value Share Dividend
IG Bond since
Date
Paris Previous
-Aligned Valuation
Climate
UCITS ETF
-GBP
HEDGED ACC
23.01.24 IE000P7C7930 25,990.00 GBP 0
263,384.74 10.1341
Tabula FTSE Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Indian Date Issue Redeemed
Value Share Dividend
Government since
Date
Bond Short Previous
Duration Valuation
UCITS ETF
-USD
ACC
23.01.24 IE000061JZE2 50,000.00 USD 0
503,642.43 10.0728
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