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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% | 10.355 | 10.336 | 10.374 | 0 | 01:00:00 |
From Mar 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, March 27
[27.03.24]
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 |
| 26.03.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 170,727,548.87 | 9.2068 | ||
| 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 |
| 26.03.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 935,683.65 | 92.8258 | ||
| 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 |
| 26.03.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,817,410.79 | 106.2026 | ||
| 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 |
| 26.03.24 | IE00BMDWWS85 | 47,642.00 | USD | 0 | 5,251,881.95 | 110.2364 | ||
| 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 |
| 26.03.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,047,802.46 | 107.5428 | ||
| 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 |
| 26.03.24 | IE00BKX90X67 | 40,411.00 | EUR | 0 | 4,184,170.71 | 103.5404 | ||
| 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 |
| 26.03.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,676,058.45 | 96.1262 | ||
| 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 |
| 26.03.24 | IE000V6NHO66 | 5,477,618.00 | EUR | 0 | 53,535,259.17 | 9.7735 | ||
| 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 |
| 26.03.24 | IE000L1I4R94 | 1,655,163.00 | USD | 0 | 17,326,321.91 | 10.468 | ||
| 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 |
| 26.03.24 | IE000LJG9WK1 | 675,740.00 | GBP | 0 | 6,948,264.48 | 10.2825 | ||
| 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 |
| 26.03.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,132,252.05 | 10.5852 | ||
| 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 |
| 26.03.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 432,061,187.42 | 104.8552 | ||
| 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 |
| 26.03.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 84,164.29 | 10.521 | ||
| 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 |
| 26.03.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 692,954.19 | 10.3969 | ||
| 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 |
| 26.03.24 | IE000WXLHR76 | 1,889,910.00 | EUR | 0 | 19,276,607.47 | 10.1997 | ||
| 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 |
| 26.03.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 286,091.24 | 10.2212 | ||
| 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 |
| 26.03.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 609,853.00 | 10.1642 |
1 Year Tggd Etf (gbp) Chart |
1 Month Tggd Etf (gbp) Chart |
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