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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tab Eur Ultrsht | LSE:TUGB | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.003 | 0.03% | 10.364 | 10.358 | 10.37 | 0 | 16:35:12 |
From Jan 2024 to Jul 2024
PR Newswire
LONDON, United Kingdom, February 12
[12.02.24]
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 |
| 09.02.24 | IE00BN4GXL63 | 19,343,600.00 | EUR | 0 | 176,258,379.94 | 9.112 | ||
| 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 |
| 09.02.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 925,829.88 | 91.8482 | ||
| 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 |
| 09.02.24 | IE00BMQ5Y557 | 199,600.00 | EUR | 0 | 21,049,429.71 | 105.4581 | ||
| 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 |
| 09.02.24 | IE00BMDWWS85 | 61,192.00 | USD | 0 | 6,668,586.22 | 108.9781 | ||
| 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 |
| 09.02.24 | IE00BN0T9H70 | 41,439.00 | GBP | 0 | 4,407,083.75 | 106.3511 | ||
| 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 |
| 09.02.24 | IE00BKX90X67 | 49,911.00 | EUR | 0 | 5,118,203.64 | 102.5466 | ||
| 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 |
| 09.02.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,657,259.00 | 95.451 | ||
| 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 |
| 09.02.24 | IE000V6NHO66 | 6,037,618.00 | EUR | 0 | 58,443,218.27 | 9.6798 | ||
| 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 |
| 09.02.24 | IE000L1I4R94 | 62,090.00 | USD | 0 | 643,758.68 | 10.3682 | ||
| 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 |
| 09.02.24 | IE000LJG9WK1 | 686,740.00 | GBP | 0 | 6,998,190.18 | 10.1905 | ||
| 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 |
| 09.02.24 | IE000JL9SV51 | 836,570.00 | USD | 0 | 8,727,652.63 | 10.4327 | ||
| 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 |
| 09.02.24 | IE000BQ3SE47 | 5,120,550.00 | SEK | 0 | 530,589,910.06 | 103.6197 | ||
| 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 |
| 09.02.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,041.78 | 10.38 | ||
| 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 |
| 09.02.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 684,768.24 | 10.2741 | ||
| 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 |
| 09.02.24 | IE000WXLHR76 | 2,092,000.00 | EUR | 0 | 21,240,155.86 | 10.153 | ||
| 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 |
| 09.02.24 | IE000P7C7930 | 25,990.00 | GBP | 0 | 264,046.13 | 10.1595 | ||
| 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 |
| 09.02.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 606,991.40 | 10.1165 |
1 Year Tab Eur Ultrsht Chart |
1 Month Tab Eur Ultrsht Chart |
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