Tabula ICAV - Net Asset Value(s)
16 May 2024 - 8:07AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 16
[16.05.24]
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
|
|
15.05.24
|
IE00BN4GXL63
|
17,793,600.00
|
EUR
|
0
|
164,480,532.42
|
9.2438
|
|
|
|
|
|
|
|
|
|
|
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
|
|
15.05.24
|
IE00BN4GXM70
|
10,080.00
|
SEK
|
0
|
939,379.78
|
93.1924
|
|
|
|
|
|
|
|
|
|
|
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
|
|
15.05.24
|
IE00BMQ5Y557
|
186,600.00
|
EUR
|
0
|
19,913,208.24
|
106.716
|
|
|
|
|
|
|
|
|
|
|
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
|
|
15.05.24
|
IE00BMDWWS85
|
43,542.00
|
USD
|
0
|
4,852,282.56
|
111.4391
|
|
|
|
|
|
|
|
|
|
|
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
|
|
15.05.24
|
IE00BN0T9H70
|
34,839.00
|
GBP
|
0
|
3,785,921.91
|
108.6691
|
|
|
|
|
|
|
|
|
|
|
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
|
|
15.05.24
|
IE00BKX90X67
|
49,751.00
|
EUR
|
0
|
5,196,061.59
|
104.4413
|
|
|
|
|
|
|
|
|
|
|
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
|
|
15.05.24
|
IE00BKX90W50
|
25,989.00
|
CHF
|
0
|
2,511,335.36
|
96.6307
|
|
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
|
|
15.05.24
|
IE000V6NHO66
|
4,937,618.00
|
EUR
|
0
|
48,653,172.75
|
9.8536
|
|
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
|
|
15.05.24
|
IE000L1I4R94
|
1,645,163.00
|
USD
|
0
|
17,217,332.47
|
10.4654
|
|
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
|
|
15.05.24
|
IE000LJG9WK1
|
684,080.00
|
GBP
|
0
|
7,027,794.09
|
10.2734
|
|
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
|
|
15.05.24
|
IE000JL9SV51
|
1,618,514.00
|
USD
|
0
|
17,146,605.72
|
10.594
|
|
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
|
|
15.05.24
|
IE000BQ3SE47
|
4,120,550.00
|
SEK
|
0
|
430,829,716.04
|
104.5564
|
|
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
|
|
15.05.24
|
IE000LSFKN16
|
8,000.00
|
GBP
|
0
|
84,096.22
|
10.512
|
|
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
|
|
15.05.24
|
IE000LH4DDC2
|
66,650.00
|
EUR
|
0
|
691,124.23
|
10.3695
|
|
|
|
|
|
|
|
|
|
|
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
|
|
15.05.24
|
IE000WXLHR76
|
1,999,910.00
|
EUR
|
0
|
20,506,463.92
|
10.2537
|
|
|
|
|
|
|
|
|
|
|
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
|
|
15.05.24
|
IE000P7C7930
|
27,990.00
|
GBP
|
0
|
288,080.91
|
10.2923
|
|
|
|
|
|
|
|
|
|
|
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
|
|
15.05.24
|
IE000061JZE2
|
60,000.00
|
USD
|
0
|
612,791.04
|
10.2132
|
|