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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tab Falln Angel | LSE:THFA | 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% | 10.547 | 10.53 | 10.606 | 0 | 08:50:06 |
From Mar 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, March 07
[07.03.24]
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 |
| 06.03.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 169,682,366.60 | 9.1505 | ||
| 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 |
| 06.03.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 929,773.91 | 92.2395 | ||
| 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 |
| 06.03.24 | IE00BMQ5Y557 | 199,600.00 | EUR | 0 | 21,121,970.92 | 105.8215 | ||
| 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 |
| 06.03.24 | IE00BMDWWS85 | 47,642.00 | USD | 28,000.00 | 5,263,023.88 | 110.4703 | ||
| 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 |
| 06.03.24 | IE00BN0T9H70 | 37,639.00 | GBP | 3,800.00 | 4,056,649.93 | 107.7778 | ||
| 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 |
| 06.03.24 | IE00BKX90X67 | 40,411.00 | EUR | 9,500.00 | 4,196,144.51 | 103.8367 | ||
| 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 |
| 06.03.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,687,053.91 | 96.5212 | ||
| 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 |
| 06.03.24 | IE000V6NHO66 | 5,477,618.00 | EUR | 0 | 53,353,907.18 | 9.7403 | ||
| 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 |
| 06.03.24 | IE000L1I4R94 | 1,666,073.00 | USD | 0 | 17,352,547.95 | 10.4152 | ||
| 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 |
| 06.03.24 | IE000LJG9WK1 | 666,740.00 | GBP | 0 | 6,822,887.31 | 10.2332 | ||
| 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 |
| 06.03.24 | IE000JL9SV51 | 1,625,670.00 | USD | 0 | 17,102,913.48 | 10.5205 | ||
| 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 |
| 06.03.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 428,820,740.64 | 104.0688 | ||
| 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 |
| 06.03.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,486.45 | 10.436 | ||
| 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 |
| 06.03.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 687,845.69 | 10.3203 | ||
| 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 |
| 06.03.24 | IE000WXLHR76 | 2,089,910.00 | EUR | 0 | 21,271,806.39 | 10.1783 | ||
| 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 |
| 06.03.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 285,301.00 | 10.193 | ||
| 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 |
| 06.03.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 611,614.47 | 10.1936 |
1 Year Tab Falln Angel Chart |
1 Month Tab Falln Angel Chart |
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