Tabula ICAV - Net Asset Value(s)
17 July 2024 - 5:00PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 17
[17.07.24]
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
|
|
|
16.07.24
|
IE00BN4GXL63
|
16,523,600.00
|
EUR
|
0
|
154,178,114.49
|
9.3308
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16.07.24
|
IE00BN4GXM70
|
10,080.00
|
SEK
|
0
|
947,999.40
|
94.0476
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16.07.24
|
IE00BMQ5Y557
|
186,600.00
|
EUR
|
0
|
20,053,323.98
|
107.4669
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16.07.24
|
IE00BMDWWS85
|
43,542.00
|
USD
|
0
|
4,945,851.51
|
113.5881
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16.07.24
|
IE00BN0T9H70
|
36,959.00
|
GBP
|
0
|
4,090,911.44
|
110.6878
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16.07.24
|
IE00BKX90X67
|
51,231.00
|
EUR
|
0
|
5,437,817.02
|
106.1431
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16.07.24
|
IE00BKX90W50
|
21,789.00
|
CHF
|
0
|
2,130,349.76
|
97.7718
|
|
|
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
|
|
|
16.07.24
|
IE000V6NHO66
|
3,897,618.00
|
EUR
|
0
|
38,885,039.30
|
9.9766
|
|
|
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
|
|
|
16.07.24
|
IE000L1I4R94
|
1,501,463.00
|
USD
|
0
|
16,033,909.50
|
10.6789
|
|
|
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
|
|
|
16.07.24
|
IE000LJG9WK1
|
749,970.00
|
GBP
|
0
|
7,473,218.89
|
9.9647
|
|
|
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
|
|
|
16.07.24
|
IE000JL9SV51
|
568,154.00
|
USD
|
0
|
6,082,808.10
|
10.7063
|
|
|
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
|
|
|
16.07.24
|
IE000BQ3SE47
|
4,120,550.00
|
SEK
|
0
|
433,507,523.00
|
105.2062
|
|
|
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
|
|
|
16.07.24
|
IE000LSFKN16
|
627,000.00
|
GBP
|
0
|
6,249,131.49
|
9.967
|
|
|
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
|
|
|
16.07.24
|
IE000LH4DDC2
|
66,650.00
|
EUR
|
0
|
695,712.95
|
10.4383
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16.07.24
|
IE000WXLHR76
|
1,809,910.00
|
EUR
|
0
|
18,684,560.38
|
10.3235
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
16.07.24
|
IE000P7C7930
|
27,990.00
|
GBP
|
0
|
290,698.23
|
10.3858
|
|
|
|
|
|
|
|
|
|
|
|
