Tabula ICAV - Net Asset Value(s)

PR Newswire

[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