Tabula ICAV - Net Asset Value(s)
29 Mai 2024 - 8:56AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
[29.05.24]
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 |
|
28.05.24 |
IE00BN4GXL63 |
17,793,600.00 |
EUR |
0 |
163,766,075.83 |
9.2037 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
28.05.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
935,197.24 |
92.7775 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
28.05.24 |
IE00BMDWWS85 |
43,542.00 |
USD |
0 |
4,843,592.40 |
111.2395 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
28.05.24 |
IE00BN0T9H70 |
34,839.00 |
GBP |
0 |
3,778,677.93 |
108.4611 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
28.05.24 |
IE00BKX90X67 |
49,751.00 |
EUR |
0 |
5,184,071.17 |
104.2003 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
28.05.24 |
IE00BKX90W50 |
25,989.00 |
CHF |
0 |
2,503,288.16 |
96.3211 |
|
|
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 |
|
28.05.24 |
IE000V6NHO66 |
4,937,618.00 |
EUR |
0 |
48,835,243.34 |
9.8904 |
|
|
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 |
|
28.05.24 |
IE000L1I4R94 |
1,635,163.00 |
USD |
0 |
17,094,892.62 |
10.4545 |
|
|
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 |
|
28.05.24 |
IE000LJG9WK1 |
692,360.00 |
GBP |
0 |
7,105,047.87 |
10.2621 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
28.05.24 |
IE000WXLHR76 |
1,999,910.00 |
EUR |
0 |
20,530,552.18 |
10.2657 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
28.05.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
288,541.35 |
10.3087 |
|
|
|
|
|
|
|
|
|
|
|
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