Tabula ICAV - Net Asset Value(s)
15 July 2024 - 5:08PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
[15.07.24]
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
|
|
|
12.07.24
|
IE00BN4GXL63
|
16,523,600.00
|
EUR
|
520,000.0000
|
153,829,960.61
|
9.3097
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12.07.24
|
IE00BN4GXM70
|
10,080.00
|
SEK
|
0
|
945,789.39
|
93.8283
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12.07.24
|
IE00BMQ5Y557
|
186,600.00
|
EUR
|
0
|
20,041,009.50
|
107.4009
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12.07.24
|
IE00BMDWWS85
|
43,542.00
|
USD
|
0
|
4,922,365.36
|
113.0487
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12.07.24
|
IE00BN0T9H70
|
36,959.00
|
GBP
|
0
|
4,071,910.69
|
110.1737
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12.07.24
|
IE00BKX90X67
|
51,231.00
|
EUR
|
0
|
5,412,861.63
|
105.656
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12.07.24
|
IE00BKX90W50
|
21,789.00
|
CHF
|
0
|
2,120,732.66
|
97.3304
|
|
|
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
|
|
|
12.07.24
|
IE000V6NHO66
|
3,897,618.00
|
EUR
|
0
|
38,844,878.39
|
9.9663
|
|
|
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
|
|
|
12.07.24
|
IE000L1I4R94
|
1,501,463.00
|
USD
|
0
|
16,031,380.52
|
10.6772
|
|
|
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
|
|
|
12.07.24
|
IE000LJG9WK1
|
749,970.00
|
GBP
|
0
|
7,472,179.16
|
9.9633
|
|
|
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
|
|
|
12.07.24
|
IE000JL9SV51
|
568,154.00
|
USD
|
0
|
6,084,066.73
|
10.7085
|
|
|
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
|
|
|
12.07.24
|
IE000BQ3SE47
|
4,120,550.00
|
SEK
|
0
|
433,185,101.52
|
105.128
|
|
|
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
|
|
|
12.07.24
|
IE000LSFKN16
|
627,000.00
|
GBP
|
0
|
6,244,875.39
|
9.96
|
|
|
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
|
|
|
12.07.24
|
IE000LH4DDC2
|
66,650.00
|
EUR
|
0
|
695,267.56
|
10.4316
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12.07.24
|
IE000WXLHR76
|
1,809,910.00
|
EUR
|
0
|
18,679,630.36
|
10.3208
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12.07.24
|
IE000P7C7930
|
27,990.00
|
GBP
|
0
|
290,596.25
|
10.3821
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
12.07.24
|
IE000061JZE2
|
60,000.00
|
USD
|
0
|
620,268.50
|
10.3378
|
|
