Tabula ICAV - Net Asset Value(s)
02 August 2024 - 5:45PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 02
[02.08.24]
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 |
|
01.08.24 |
IE00BN4GXL63 |
16,003,600.00 |
EUR |
0 |
150,865,186.23 |
9.427 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
01.08.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
957,860.58 |
95.0259 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
01.08.24 |
IE00BMDWWS85 |
43,542.00 |
USD |
0 |
4,926,443.37 |
113.1423 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
01.08.24 |
IE00BN0T9H70 |
36,959.00 |
GBP |
0 |
4,075,248.84 |
110.264 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
01.08.24 |
IE00BKX90X67 |
51,231.00 |
EUR |
0 |
5,412,548.77 |
105.6499 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
01.08.24 |
IE00BKX90W50 |
21,789.00 |
CHF |
0 |
2,117,281.98 |
97.1721 |
|
|
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 |
|
01.08.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,131,202.07 |
10.7437 |
|
|
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 |
|
01.08.24 |
IE000LJG9WK1 |
769,970.00 |
GBP |
0 |
7,718,426.41 |
10.0243 |
|
|
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 |
|
01.08.24 |
IE000JL9SV51 |
364,244.00 |
USD |
0 |
3,900,840.33 |
10.7094 |
|
|
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 |
|
01.08.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
402,785,304.51 |
105.426 |
|
|
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 |
|
|
01.08.24 |
IE000LSFKN16 |
627,000.00 |
GBP |
0 |
6,268,658.64 |
9.998 |
|
|
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 |
|
|
01.08.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
697,282.94 |
10.4619 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.08.24 |
IE000WXLHR76 |
1,809,910.00 |
EUR |
0 |
18,722,059.58 |
10.3442 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.08.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
291,492.09 |
10.4142 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.08.24 |
IE000061JZE2 |
891,028.00 |
USD |
0 |
9,244,154.32 |
10.3747 |
|
|
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 |
|
01.08.24 |
IE000V6NHO66 |
3,897,618.00 |
EUR |
0 |
39,107,525.26 |
10.0337 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
01.08.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,100,771.51 |
107.7212 |
|
|
|
|
|
|
|
|
|
|
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