Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 07

[07.05.24]

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
03.05.24 IE00BN4GXL63 17,793,600.00 EUR 0 163,822,506.33 9.2068
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
03.05.24 IE00BN4GXM70 10,080.00 SEK 0 935,677.48 92.8251
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
03.05.24 IE00BMQ5Y557 186,600.00 EUR 0 19,888,230.03 106.5822
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
03.05.24 IE00BMDWWS85 43,542.00 USD 0 4,817,439.44 110.6389
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
03.05.24 IE00BN0T9H70 34,839.00 GBP 0 3,759,319.35 107.9055
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
03.05.24 IE00BKX90X67 49,751.00 EUR 0 5,161,292.69 103.7425
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
03.05.24 IE00BKX90W50 25,989.00 CHF 0 2,496,284.96 96.0516
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
03.05.24 IE000V6NHO66 4,937,618.00 EUR 0 48,461,868.62 9.8148
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
03.05.24 IE000L1I4R94 1,645,163.00 USD 0 16,948,742.66 10.3022
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
03.05.24 IE000LJG9WK1 684,080.00 GBP 0 6,918,868.82 10.1141
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
03.05.24 IE000JL9SV51 1,618,514.00 USD 0 16,979,180.90 10.4906
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
03.05.24 IE000BQ3SE47 4,120,550.00 SEK 0 427,951,025.68 103.8577
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
03.05.24 IE000LSFKN16 8,000.00 GBP 0 83,502.35 10.438
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
03.05.24 IE000LH4DDC2 66,650.00 EUR 0 686,474.48 10.2997
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
03.05.24 IE000WXLHR76 1,919,910.00 EUR 0 19,662,555.32 10.2414
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
03.05.24 IE000P7C7930 27,990.00 GBP 0 287,677.29 10.2779
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
03.05.24 IE000061JZE2 60,000.00 USD 0 611,650.53 10.1942

 


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