25 Mar 2024 08:15
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
[25.03.24]
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 |
| 22.03.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 170,943,930.05 | 9.2185 | ||
| 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 |
| 22.03.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 936,859.63 | 92.9424 | ||
| 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 |
| 22.03.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,821,161.69 | 106.2227 | ||
| 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 |
| 22.03.24 | IE00BMDWWS85 | 47,642.00 | USD | 0 | 5,273,075.48 | 110.6812 | ||
| 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 |
| 22.03.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,064,305.98 | 107.9812 | ||
| 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 |
| 22.03.24 | IE00BKX90X67 | 40,411.00 | EUR | 0 | 4,201,422.58 | 103.9673 | ||
| 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 |
| 22.03.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,687,604.76 | 96.541 | ||
| 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 |
| 22.03.24 | IE000V6NHO66 | 5,477,618.00 | EUR | 0 | 53,473,783.99 | 9.7622 | ||
| 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 |
| 22.03.24 | IE000L1I4R94 | 1,666,073.00 | USD | 0 | 17,449,317.95 | 10.4733 | ||
| 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 |
| 22.03.24 | IE000LJG9WK1 | 666,740.00 | GBP | 0 | 6,859,302.69 | 10.2878 | ||
| 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 |
| 22.03.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,159,681.59 | 10.6021 | ||
| 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 |
| 22.03.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 432,937,654.94 | 105.0679 | ||
| 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 |
| 22.03.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 84,329.28 | 10.541 | ||
| 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 |
| 22.03.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 694,344.74 | 10.4178 | ||
| 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 |
| 22.03.24 | IE000WXLHR76 | 1,889,910.00 | EUR | 0 | 19,271,873.74 | 10.1972 | ||
| 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 |
| 22.03.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 286,003.82 | 10.2181 | ||
| 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 |
| 22.03.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 608,605.01 | 10.1434 |
Tab Falln Angel (TFGD)
Tgcc Etf (usd) (TGCC)
Tggd Etf (gbp) (TGGD)
Tab Falln Angel (THFA)
Tab Indian Gov (TIND)
Tinf Us (usd) (TINF)
Ting Us (gbp) (TING)
Tab Eur Ultrsht (TUGB)