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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tggd Etf (gbp) | LSE:TGGD | 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% | 9.9705 | 9.948 | 9.986 | 0 | 10:02:00 |
From Jan 2024 to Jul 2024
[22.01.24]
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 |
| 19.01.24 | IE00BN4GXL63 | 18,943,600.00 | EUR | 0 | 172,576,324.25 | 9.11 | ||
| 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 |
| 19.01.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 925,598.55 | 91.8253 | ||
| 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 |
| 19.01.24 | IE00BMQ5Y557 | 199,600.00 | EUR | 0 | 21,007,131.26 | 105.2461 | ||
| 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 |
| 19.01.24 | IE00BMDWWS85 | 61,192.00 | USD | 0 | 6,752,623.78 | 110.3514 | ||
| 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 |
| 19.01.24 | IE00BN0T9H70 | 41,439.00 | GBP | 0 | 4,463,629.76 | 107.7157 | ||
| 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 |
| 19.01.24 | IE00BKX90X67 | 49,911.00 | EUR | 0 | 5,187,706.29 | 103.9391 | ||
| 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 |
| 19.01.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,697,405.56 | 96.893 | ||
| 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 |
| 19.01.24 | IE000V6NHO66 | 6,037,618.00 | EUR | 0 | 58,314,094.30 | 9.6585 | ||
| 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 |
| 19.01.24 | IE000L1I4R94 | 23,090.00 | USD | 0 | 238,473.55 | 10.328 | ||
| 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 |
| 19.01.24 | IE000LJG9WK1 | 669,740.00 | GBP | 0 | 6,799,668.59 | 10.1527 | ||
| 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 |
| 19.01.24 | IE000JL9SV51 | 836,570.00 | USD | 0 | 8,761,974.58 | 10.4737 | ||
| 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 |
| 19.01.24 | IE000BQ3SE47 | 5,120,550.00 | SEK | 0 | 531,776,313.79 | 103.8514 | ||
| 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 |
| 19.01.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,173.37 | 10.397 | ||
| 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 |
| 19.01.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 686,300.24 | 10.2971 | ||
| 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 |
| 19.01.24 | IE000WXLHR76 | 2,092,000.00 | EUR | 0 | 21,191,989.94 | 10.13 | ||
| 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 |
| 19.01.24 | IE000P7C7930 | 25,990.00 | GBP | 0 | 263,269.66 | 10.1297 | ||
Copyright y 22 PR Newswire
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