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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 26
[26.03.24]
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 |
| 25.03.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 170,597,426.67 | 9.1998 | ||
| 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 |
| 25.03.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 934,953.71 | 92.7533 | ||
| 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 |
| 25.03.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,822,370.60 | 106.2292 | ||
| 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 |
| 25.03.24 | IE00BMDWWS85 | 47,642.00 | USD | 0 | 5,254,016.89 | 110.2812 | ||
| 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 |
| 25.03.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,049,442.45 | 107.5863 | ||
| 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 |
| 25.03.24 | IE00BKX90X67 | 40,411.00 | EUR | 0 | 4,185,971.49 | 103.585 | ||
| 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 |
| 25.03.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,677,379.16 | 96.1737 | ||
| 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 |
| 25.03.24 | IE000V6NHO66 | 5,477,618.00 | EUR | 0 | 53,554,720.23 | 9.777 | ||
| 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 |
| 25.03.24 | IE000L1I4R94 | 1,655,163.00 | USD | 10,910.000000 | 17,325,163.82 | 10.4673 | ||
| 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 |
| 25.03.24 | IE000LJG9WK1 | 675,740.00 | GBP | 0 | 6,947,862.22 | 10.2819 | ||
| 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 |
| 25.03.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,167,509.49 | 10.607 | ||
| 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 |
| 25.03.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 432,878,452.95 | 105.0536 | ||
| 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 |
| 25.03.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 84,317.42 | 10.54 | ||
| 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 |
| 25.03.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 694,232.02 | 10.4161 | ||
| 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 |
| 25.03.24 | IE000WXLHR76 | 1,889,910.00 | EUR | 0 | 19,274,425.58 | 10.1986 | ||
| 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 |
| 25.03.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 286,049.88 | 10.2197 | ||
1 Year Tab Eur Ultrsht Chart |
1 Month Tab Eur Ultrsht Chart |
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