Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 19

 [19.03.25]

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
18.03.25 IE00BN4GXL63 11,936,600.00 EUR 0 114,284,553.97 9.5743
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
18.03.25 IE00BN4GXM70 10,080.00 SEK 0 969,810.69 96.2114
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
18.03.25 IE00BMQ5Y557 186,600.00 EUR 0 20,554,991.48 110.1554
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
18.03.25 IE00BMDWWS85 45,055.00 USD 0 5,223,791.48 115.9425
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
18.03.25 IE00BN0T9H70 50,876.00 GBP 0 5,739,690.33 112.8172
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
18.03.25 IE00BKX90X67 47,291.00 EUR 0 5,065,144.32 107.1059
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
18.03.25 IE00BKX90W50 14,996.00 CHF 0 1,452,908.90 96.8864
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
18.03.25 IE000L1I4R94 50,843.00 USD 0 555,850.06 10.9327
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
18.03.25 IE000LJG9WK1 1,869,352.00 GBP 0 18,659,582.55 9.9818
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
18.03.25 IE000JL9SV51 395,971.00 USD 0 4,400,408.93 11.113
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
18.03.25 IE000BQ3SE47 3,720,047.00 SEK 0 400,555,507.76 107.6749
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
18.03.25 IE000LSFKN16 638,744.00 SEK 0 6,429,099.20 10.065
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
18.03.25 IE000LH4DDC2 137,934.00 SEK 0 1,479,047.09 10.7229
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
18.03.25 IE000WXLHR76 1,147,541.00 SEK 0 12,119,622.87 10.5614
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
18.03.25 IE000P7C7930 27,990.00 SEK 0 300,366.79 10.7312
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
18.03.25 IE000061JZE2 901,028.00 SEK 0 9,431,003.91 10.4669
JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
18.03.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,936,210,082.94 102.445
JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
18.03.25 IE0002A3VE77 700,000.00 EUR 0 7,822,356.76 11.1748

Grafico Azioni Tab Falln Angel (LSE:THFA)
Storico
Da Mar 2025 a Apr 2025 Clicca qui per i Grafici di Tab Falln Angel
Grafico Azioni Tab Falln Angel (LSE:THFA)
Storico
Da Apr 2024 a Apr 2025 Clicca qui per i Grafici di Tab Falln Angel