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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tab Falln Angel | LSE:TFGD | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.541 | 10.504 | 10.582 | 0 | 08:06:38 |
From Jan 2024 to Jul 2024
PR Newswire
LONDON, United Kingdom, January 26
[26.01.24]
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 |
| 25.01.24 | IE00BN4GXL63 | 19,243,600.00 | EUR | 0 | 176,256,396.54 | 9.1592 | ||
| 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 |
| 25.01.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 930,659.31 | 92.3273 | ||
| 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 |
| 25.01.24 | IE00BMQ5Y557 | 199,600.00 | EUR | 0 | 21,025,239.61 | 105.3369 | ||
| 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 |
| 25.01.24 | IE00BMDWWS85 | 61,192.00 | USD | 0 | 6,710,143.35 | 109.6572 | ||
| 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 |
| 25.01.24 | IE00BN0T9H70 | 41,439.00 | GBP | 0 | 4,435,322.87 | 107.0326 | ||
| 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 |
| 25.01.24 | IE00BKX90X67 | 49,911.00 | EUR | 0 | 5,153,566.92 | 103.2551 | ||
| 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 |
| 25.01.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,678,769.17 | 96.2236 | ||
| 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 |
| 25.01.24 | IE000L1I4R94 | 2,090.00 | USD | 0 | 21,531.34 | 10.3021 | ||
| 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 |
| 25.01.24 | IE000LJG9WK1 | 686,740.00 | GBP | 0 | 6,954,911.27 | 10.1274 | ||
| 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 |
| 25.01.24 | IE000JL9SV51 | 836,570.00 | USD | 0 | 8,828,747.92 | 10.5535 | ||
| 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 |
| 25.01.24 | IE000BQ3SE47 | 5,120,550.00 | SEK | 0 | 536,359,466.84 | 104.7465 | ||
| 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 |
| 25.01.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,897.25 | 10.487 | ||
| 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 |
| 25.01.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 692,225.31 | 10.386 | ||
| 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 |
| 25.01.24 | IE000WXLHR76 | 2,092,000.00 | EUR | 0 | 21,211,646.63 | 10.1394 | ||
| 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 |
| 25.01.24 | IE000P7C7930 | 25,990.00 | GBP | 0 | 263,557.35 | 10.1407 | ||
| 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 |
| 25.01.24 | IE000061JZE2 | 50,000.00 | USD | 0 | 504,248.11 | 10.085 |
1 Year Tab Falln Angel Chart |
1 Month Tab Falln Angel Chart |
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