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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, March 05
[05.03.24]
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 |
| 04.03.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 169,323,958.76 | 9.1311 | ||
| 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 |
| 04.03.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 927,819.22 | 92.0456 | ||
| 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 |
| 04.03.24 | IE00BMQ5Y557 | 199,600.00 | EUR | 0 | 21,118,394.49 | 105.8036 | ||
| 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 |
| 04.03.24 | IE00BMDWWS85 | 61,192.00 | USD | 0 | 6,745,929.64 | 110.242 | ||
| 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 |
| 04.03.24 | IE00BN0T9H70 | 41,439.00 | GBP | 0 | 4,457,275.93 | 107.5623 | ||
| 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 |
| 04.03.24 | IE00BKX90X67 | 49,911.00 | EUR | 0 | 5,172,616.25 | 103.6368 | ||
| 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 |
| 04.03.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,682,150.89 | 96.3451 | ||
| 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 |
| 04.03.24 | IE000V6NHO66 | 5,477,618.00 | EUR | 0 | 53,335,909.93 | 9.7371 | ||
| 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 |
| 04.03.24 | IE000L1I4R94 | 1,606,073.00 | USD | 0 | 16,661,197.30 | 10.3739 | ||
| 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 |
| 04.03.24 | IE000LJG9WK1 | 666,740.00 | GBP | 0 | 6,796,214.21 | 10.1932 | ||
| 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 |
| 04.03.24 | IE000WXLHR76 | 2,089,910.00 | EUR | 0 | 21,267,400.36 | 10.1762 | ||
| 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 |
| 04.03.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 285,223.16 | 10.1902 | ||
| 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 |
| 04.03.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 610,597.22 | 10.1766 |
1 Year Tab Eur Ultrsht Chart |
1 Month Tab Eur Ultrsht Chart |
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