Tabula ICAV - Net Asset Value(s)
02 September 2024 - 5:05PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
[02.09.24]
TABULA
ICAV
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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 |
|
30.08.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,182,758.38 |
108.1605 |
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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 |
|
30.08.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,603,220.19 |
113.542 |
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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 |
|
30.08.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,373,287.98 |
110.579 |
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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 |
|
30.08.24 |
IE00BKX90X67 |
54,191.00 |
EUR |
0 |
5,736,245.86 |
105.8524 |
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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 |
|
30.08.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,805,834.39 |
97.1453 |
|
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 |
|
30.08.24 |
IE000V6NHO66 |
4,047,618.00 |
EUR |
0 |
40,977,742.05 |
10.1239 |
|
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 |
|
30.08.24 |
IE000JL9SV51 |
374,244.00 |
USD |
0 |
4,087,669.18 |
10.9225 |
|
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 |
|
30.08.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
406,636,666.64 |
106.4341 |
|
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 |
|
30.08.24 |
IE000LSFKN16 |
627,000.00 |
GBP |
0 |
6,337,541.11 |
10.108 |
|
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 |
|
30.08.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
704,239.28 |
10.5662 |
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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 |
|
30.08.24 |
IE000WXLHR76 |
1,409,910.00 |
EUR |
0 |
14,629,826.15 |
10.3764 |
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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 |
|
30.08.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
292,664.24 |
10.456 |
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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 |
|
30.08.24 |
IE000061JZE2 |
891,028.00 |
USD |
0 |
9,288,595.76 |
10.4246 |
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