Tabula ICAV - Net Asset Value(s)

PR Newswire

2 July 2024 at 2:59 am·2-min read

[02.07.24]

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
	01.07.24	IE00BN4GXL63	17,493,600.00	EUR	0	161,466,045.96	9.23

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
	01.07.24	IE00BN4GXM70	10,080.00	SEK	0	937,652.76	93.0211

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
	01.07.24	IE00BMQ5Y557	186,600.00	EUR	0	19,986,060.59	107.1064

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
	01.07.24	IE000V6NHO66	3,897,618.00	EUR	0	38,624,903.97	9.9099
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
	01.07.24	IE000L1I4R94	1,505,163.00	USD	0	15,804,053.86	10.4999
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
	01.07.24	IE000LJG9WK1	709,360.00	GBP	0	7,308,485.12	10.3029

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
	01.07.24	IE000WXLHR76	2,049,910.00	EUR	0	21,125,632.61	10.3056

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
	01.07.24	IE000P7C7930	27,990.00	GBP	0	290,021.92	10.3616

The Telegraph
How to shield your savings from a Labour tax raid
With Keir Starmer in power, savers must act now to protect their wealth from the new Labour government.
The Telegraph
How Labour could clobber Britain with a ‘double death tax’
A “double death tax” under Labour would add tens of thousands to families’ inheritance tax bills, analysis has shown.
Manchester Evening News
DWP pays State Pensioners top up worth £5,200 a year after certain age
The latest statistics from the DWP show that the State Pension currently provides a regular financial income for nearly 12.7 million older people across the country
Fortune
Elon Musk vows Bill Gates will be ‘obliterated’ if he doesn’t stop shorting Tesla
If the Optimus robot somehow catapults Tesla to Musk’s $30 trillion market cap target, bears like the Microsoft cofounder could be wiped out—but that is a big if.
Manchester Evening News
Personal finance expert says people are making £20,000 savings mistake
Roughly 40 million people could be missing out on thousands of pounds for 'free'
Yahoo Finance UK
What the new Labour government means for your money
Now that the dust has settled on the election, and the red confetti swept away, we can take stock of what a Labour win will mean for your finances.
The Telegraph
Why a Labour inheritance tax raid would be a disaster for Britain
Labour could launch an inheritance tax raid on bereaved families, a leaked recording from a shadow frontbencher has suggested.
The Telegraph
Labour’s secret tax plans – explained
With Labour now in power, the threat of higher taxes is looming large. I am going to make a few suggestions about how we might prepare.
Fool.co.uk
If a market correction is on the way, these FTSE 100 growth stocks are on my buy list
Governor Andrew Bailey thinks asset prices are looking frothy. Our writer is looking at which FTSE 100 stocks he'd buy if a reckoning comes to pass. The post If a market correction is on the way, these FTSE 100 growth stocks are on my buy list appeared first on The Motley Fool UK.
The Telegraph
Questor: Keep a keen eye on this investment trust about to hit the FTSE 100
Consolidation in the fragmented £273bn investment trust sector has taken a decisive turn with two of the biggest listed global funds held by private investors agreeing to merge.
Fool.co.uk
2 exciting growth stocks I’m looking to buy and hold for a decade!
Sumayya Mansoor breaks down why these two growth stocks look like no-brainer buys for her holdings to offer excellent growth and returns. The post 2 exciting growth stocks I’m looking to buy and hold for a decade! appeared first on The Motley Fool UK.
The Telegraph
Britain’s biggest banks slash mortgage rates again
Britain’s biggest lenders have entered a mortgage rates price war as they vie to attract pent-up demand after the election.
The Telegraph
Will Labour raise taxes – and how to protect yourself
As Britain’s new prime minister, Sir Keir Starmer is readying himself to pick up the keys to Number 10.
Fool.co.uk
7.1% yield! Would I be silly not to buy cheap Aviva shares?
This Fool likes the look of Aviva shares for their handsome dividend yield and valuation. So, would now be a smart time to buy? The post 7.1% yield! Would I be silly not to buy cheap Aviva shares? appeared first on The Motley Fool UK.
Bloomberg
Bitcoin Tumbles to Lowest Since February Even as Stocks Hit Record
(Bloomberg) -- Bitcoin sank for a fourth straight trading session on concerns about potential selling by governments, creditors of a failed exchange and beleaguered crypto miners. Most Read from BloombergKamala Harris Is Having a Surprise Resurgence as Biden’s Campaign UnravelsBiden’s Fourth of July Shrouded by Pressure to Drop 2024 BidSingapore Couples Are Marrying Earlier to Buy Homes, Leading Some to RegretSingapore Is Making Life Tougher for Global TalentNewsom Shocks California Politics by
The Telegraph
How Britain’s wealthiest savers are preparing for a Labour government
As the prospect of a Labour “forever government” looms large following today’s election results, Britain’s most affluent savers and investors are busy making the most of tax reliefs while they still can.
Fool.co.uk
This FTSE stock yields 16.3%! Should investors consider buying it?
This FTSE stock currently has an enormous yield. Could it be a good buy for those seeking income from their investment portfolios? The post This FTSE stock yields 16.3%! Should investors consider buying it? appeared first on The Motley Fool UK.
Fool.co.uk
6.6% and 3.9% yields! 2 FTSE 100 stocks I’d snap up for juicy returns
On the hunt for consistent and growing dividends, our writer earmarks these two FTSE 100 stalwarts that could help her achieve that. The post 6.6% and 3.9% yields! 2 FTSE 100 stocks I’d snap up for juicy returns appeared first on The Motley Fool UK.
Fool.co.uk
History suggests FTSE 100 stocks will do this after the UK general election
Whatever the result of the UK election in 2024, I reckon this superb FTSE 100 stock's poised for solid gains in the years ahead. The post History suggests FTSE 100 stocks will do this after the UK general election appeared first on The Motley Fool UK.
Fool.co.uk
Best British growth stocks to buy in July
We asked our freelance writers to reveal the top growth stocks they’d buy in July, which included a recent IPO... The post Best British growth stocks to buy in July appeared first on The Motley Fool UK.

FTSE 100

FTSE 250

AIM

GBP/EUR

GBP/USD

Bitcoin GBP

CMC Crypto 200

S&P 500

DOW

CRUDE OIL

GOLD FUTURES

NIKKEI 225

HANG SENG

DAX

CAC 40

What the new Labour government means for your money

Tabula ICAV - Net Asset Value(s)

Latest stories

How to shield your savings from a Labour tax raid

How Labour could clobber Britain with a ‘double death tax’

DWP pays State Pensioners top up worth £5,200 a year after certain age

Elon Musk vows Bill Gates will be ‘obliterated’ if he doesn’t stop shorting Tesla

Personal finance expert says people are making £20,000 savings mistake

What the new Labour government means for your money

Why a Labour inheritance tax raid would be a disaster for Britain

Labour’s secret tax plans – explained

If a market correction is on the way, these FTSE 100 growth stocks are on my buy list

Questor: Keep a keen eye on this investment trust about to hit the FTSE 100

2 exciting growth stocks I’m looking to buy and hold for a decade!

Britain’s biggest banks slash mortgage rates again

Will Labour raise taxes – and how to protect yourself

7.1% yield! Would I be silly not to buy cheap Aviva shares?

Bitcoin Tumbles to Lowest Since February Even as Stocks Hit Record

How Britain’s wealthiest savers are preparing for a Labour government

This FTSE stock yields 16.3%! Should investors consider buying it?

6.6% and 3.9% yields! 2 FTSE 100 stocks I’d snap up for juicy returns

History suggests FTSE 100 stocks will do this after the UK general election

Best British growth stocks to buy in July