Tabula ICAV - Net Asset Value(s)
13 May 2024 - 7:40AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 13
[13.05.24]
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
|
|
|
10.05.24
|
IE00BN4GXL63
|
17,793,600.00
|
EUR
|
0
|
163,866,298.74
|
9.2093
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
10.05.24
|
IE00BN4GXM70
|
10,080.00
|
SEK
|
0
|
935,938.74
|
92.8511
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
10.05.24
|
IE00BMQ5Y557
|
186,600.00
|
EUR
|
0
|
19,915,841.87
|
106.7301
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
10.05.24
|
IE00BMDWWS85
|
43,542.00
|
USD
|
0
|
4,826,367.44
|
110.844
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
10.05.24
|
IE00BN0T9H70
|
34,839.00
|
GBP
|
0
|
3,766,100.36
|
108.1001
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
10.05.24
|
IE00BKX90X67
|
49,751.00
|
EUR
|
0
|
5,169,378.90
|
103.905
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
10.05.24
|
IE00BKX90W50
|
25,989.00
|
CHF
|
0
|
2,498,904.21
|
96.1524
|
|
|
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
|
|
|
10.05.24
|
IE000V6NHO66
|
4,937,618.00
|
EUR
|
0
|
48,626,099.06
|
9.8481
|
|
|
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
|
|
|
10.05.24
|
IE000L1I4R94
|
1,645,163.00
|
USD
|
0
|
17,070,265.27
|
10.376
|
|
|
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
|
|
|
10.05.24
|
IE000LJG9WK1
|
684,080.00
|
GBP
|
0
|
6,968,555.06
|
10.1868
|
|
|
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
|
|
|
10.05.24
|
IE000JL9SV51
|
1,618,514.00
|
USD
|
0
|
16,999,526.81
|
10.5032
|
|
|
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
|
|
|
10.05.24
|
IE000BQ3SE47
|
4,120,550.00
|
SEK
|
0
|
428,504,190.95
|
103.992
|
|
|
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
|
|
|
10.05.24
|
IE000LSFKN16
|
8,000.00
|
GBP
|
0
|
83,628.18
|
10.454
|
|
|
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
|
|
|
10.05.24
|
IE000LH4DDC2
|
66,650.00
|
EUR
|
0
|
687,339.27
|
10.3127
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
10.05.24
|
IE000WXLHR76
|
1,919,910.00
|
EUR
|
0
|
19,676,098.80
|
10.2484
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
10.05.24
|
IE000P7C7930
|
27,990.00
|
GBP
|
0
|
287,908.77
|
10.2861
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
10.05.24
|
IE000061JZE2
|
60,000.00
|
USD
|
0
|
612,167.03
|
10.2028
|
|
