Tabula ICAV - Net Asset Value(s)
28 June 2024 - 8:08AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 28
[28.06.24]
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
|
|
|
27.06.24
|
IE00BN4GXL63
|
17,493,600.00
|
EUR
|
0
|
161,895,464.12
|
9.2546
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27.06.24
|
IE00BN4GXM70
|
10,080.00
|
SEK
|
0
|
940,183.87
|
93.2722
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27.06.24
|
IE00BMQ5Y557
|
186,600.00
|
EUR
|
0
|
19,976,445.19
|
107.0549
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27.06.24
|
IE00BMDWWS85
|
43,542.00
|
USD
|
0
|
4,901,228.01
|
112.5632
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27.06.24
|
IE00BN0T9H70
|
36,959.00
|
GBP
|
0
|
4,055,446.46
|
109.7283
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27.06.24
|
IE00BKX90X67
|
51,231.00
|
EUR
|
0
|
5,394,252.77
|
105.2927
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27.06.24
|
IE00BKX90W50
|
21,789.00
|
CHF
|
0
|
2,115,620.64
|
97.0958
|
|
|
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
|
|
|
27.06.24
|
IE000V6NHO66
|
3,897,618.00
|
EUR
|
0
|
38,585,052.70
|
9.8996
|
|
|
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
|
|
|
27.06.24
|
IE000L1I4R94
|
1,505,163.00
|
USD
|
0
|
15,914,781.46
|
10.5735
|
|
|
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
|
|
|
27.06.24
|
IE000LJG9WK1
|
709,360.00
|
GBP
|
0
|
7,360,158.46
|
10.3758
|
|
|
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
|
|
|
27.06.24
|
IE000JL9SV51
|
898,154.00
|
USD
|
0
|
9,493,887.11
|
10.5704
|
|
|
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
|
|
|
27.06.24
|
IE000BQ3SE47
|
4,120,550.00
|
SEK
|
0
|
430,505,365.39
|
104.4776
|
|
|
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
|
|
|
27.06.24
|
IE000LSFKN16
|
588,000.00
|
GBP
|
0
|
6,190,348.71
|
10.528
|
|
|
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
|
|
|
27.06.24
|
IE000LH4DDC2
|
66,650.00
|
EUR
|
0
|
691,027.78
|
10.368
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27.06.24
|
IE000WXLHR76
|
2,049,910.00
|
EUR
|
0
|
21,118,739.95
|
10.3023
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27.06.24
|
IE000P7C7930
|
27,990.00
|
GBP
|
0
|
289,908.38
|
10.3576
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
27.06.24
|
IE000061JZE2
|
60,000.00
|
USD
|
0
|
618,608.29
|
10.3101
|
|
