Tabula ICAV - Net Asset Value(s)
[24.09.24]
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 |
23.09.24 | IE00BN4GXL63 | 15,153,600.00 | EUR | 0 | 144,325,786.99 | 9.5242 | ||
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 |
23.09.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 967,348.01 | 95.9671 | ||
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 |
23.09.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,227,381.17 | 108.3997 | ||
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 |
23.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,674,762.71 | 115.3067 | ||
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 |
23.09.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,439,363.24 | 112.2497 | ||
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 |
23.09.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,818,980.16 | 107.3791 | ||
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 |
23.09.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,829,089.65 | 98.3963 | ||
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 |
23.09.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,290,735.47 | 10.2012 | ||
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 |
23.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,701,344.05 | 11.1234 | ||
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 |
23.09.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 6,013,315.84 | 10.3683 | ||
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 |
23.09.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,131,275.16 | 11.039 | ||
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 |
23.09.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 409,527,458.58 | 107.1907 | ||
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 |
23.09.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,387,480.79 | 10.187 | ||
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 |
23.09.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 709,339.90 | 10.6428 | ||
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 |
23.09.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,666,417.27 | 10.4024 | ||
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 |
23.09.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 293,608.82 | 10.4898 | ||
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 |
23.09.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,382,191.23 | 10.5296 |