Tabula ICAV Net Asset Value(s)
22 Enero 2024 - 2:26AM
UK Regulatory
TIDMTGCC TIDMTGGD TIDMTUGB TIDMTHFA TIDMTFGD TIDMTINF TIDMTING
[22.01.24]
TABULA ICAV
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
EUR IG Date Issue Redeemed
Value Share Dividend
Bond Paris since
Date
-aligned Previous
Climate Valuation
UCITS ETF
19.01.24 IE00BN4GXL63 18,943,600.00 EUR 0
172,576,324.25 9.11
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
EUR IG Date Issue Redeemed
Value Share Dividend
Bond Paris since
Date
-aligned Previous
Climate Valuation
UCITS ETF
19.01.24 IE00BN4GXM70 10,080.00 SEK 0
925,598.55 91.8253
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Gl IG Cr Date Issue Redeemed
Value Share Dividend
CURVE Stpnr since
Date
UCITS ETF Previous
Valuation
19.01.24 IE00BMQ5Y557 199,600.00 EUR 0
21,007,131.26 105.2461
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
19.01.24 IE00BMDWWS85 61,192.00 USD 0
6,752,623.78 110.3514
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
19.01.24 IE00BN0T9H70 41,439.00 GBP 0
4,463,629.76 107.7157
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
19.01.24 IE00BKX90X67 49,911.00 EUR 0
5,187,706.29 103.9391
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
19.01.24 IE00BKX90W50 27,839.00 CHF 0
2,697,405.56 96.893
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
EU HY Bd Date Issue Redeemed
Value Share Dividend
Paris Align since
Date
Ct UCITS Previous
ETF Valuation
19.01.24 IE000V6NHO66 6,037,618.00 EUR 0
58,314,094.30 9.6585
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
GCC Date Issue Redeemed
Value Share Dividend
Sovereign since
Date
USD Bonds Previous
UCITS ETF Valuation
- USD
19.01.24 IE000L1I4R94 23,090.00 USD 0
238,473.55 10.328
Tabula GCC Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Sovereign Date Issue Redeemed
Value Share Dividend
USD Bonds since
Date
UCITS ETF - Previous
GBP Valuation
HEDGED
DISTRIBUTING
19.01.24 IE000LJG9WK1 669,740.00 GBP 0
6,799,668.59 10.1527
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global Date Issue Redeemed
Value Share Dividend
High Yield since
Date
Fallen Previous
Angels Valuation
Paris
-aligned
Climate
UCITS ETF
(USD) - USD
Acc
19.01.24 IE000JL9SV51 836,570.00 USD 0
8,761,974.58 10.4737
Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield Fallen since
Date
Angels Previous
Paris Valuation
-aligned
Climate
UCITS
ETF (USD) -
SEK-Hedged
Acc
19.01.24 IE000BQ3SE47 5,120,550.00 SEK 0
531,776,313.79 103.8514
Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield Fallen since
Date
Angels Previous
Paris Valuation
-aligned
Climate
UCITS
ETF (USD) -
GBP-Hedged
Dist
19.01.24 IE000LSFKN16 8,000.00 GBP 0
83,173.37 10.397
Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield Fallen since
Date
Angels Previous
Paris Valuation
-aligned
Climate
UCITS
ETF (USD) -
EUR-Hedged
Dist
19.01.24 IE000LH4DDC2 66,650.00 EUR 0
686,300.24 10.2971
Tabula EUR Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Ultrashort Date Issue Redeemed
Value Share Dividend
IG Bond since
Date
Paris Previous
-Aligned Valuation
Climate
UCITS ETF
19.01.24 IE000WXLHR76 2,092,000.00 EUR 0
21,191,989.94 10.13
Tabula EUR Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Ultrashort Date Issue Redeemed
Value Share Dividend
IG Bond since
Date
Paris Previous
-Aligned Valuation
Climate
UCITS ETF
-GBP
HEDGED ACC
19.01.24 IE000P7C7930 25,990.00 GBP 0
263,269.66 10.1297
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