[23.01.24]

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
22.01.24 IE00BN4GXL63 18,943,600.00 EUR 0 173,007,001.30 9.1327
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
22.01.24 IE00BN4GXM70 10,080.00 SEK 0 927,943.36 92.0579
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
22.01.24 IE00BMQ5Y557 199,600.00 EUR 0 21,009,905.11 105.26
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
22.01.24 IE00BMDWWS85 61,192.00 USD 0 6,735,108.05 110.0652
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
22.01.24 IE00BN0T9H70 41,439.00 GBP 0 4,451,946.39 107.4337
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
22.01.24 IE00BKX90X67 49,911.00 EUR 0 5,173,922.79 103.663
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
22.01.24 IE00BKX90W50 27,839.00 CHF 0 2,690,138.04 96.632
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
22.01.24 IE000V6NHO66 6,037,618.00 EUR 0 58,458,383.59 9.6824
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
22.01.24 IE000L1I4R94 23,090.00 USD 0 238,798.23 10.3421
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
22.01.24 IE000LJG9WK1 669,740.00 GBP 0 6,809,054.62 10.1667
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
22.01.24 IE000JL9SV51 836,570.00 USD 0 8,806,502.11 10.5269
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
22.01.24 IE000BQ3SE47 5,120,550.00 SEK 0 534,382,844.28 104.3604
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
22.01.24 IE000LSFKN16 8,000.00 GBP 0 83,578.04 10.447
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
22.01.24 IE000LH4DDC2 66,650.00 EUR 0 689,654.95 10.3474
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
22.01.24 IE000WXLHR76 2,092,000.00 EUR 0 21,196,300.86 10.1321
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
22.01.24 IE000P7C7930 25,990.00 GBP 0 263,328.76 10.1319

Copyright y 23 PR Newswire

Tab Falln Angel (LSE:THFA)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Tab Falln Angel Charts.
Tab Falln Angel (LSE:THFA)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Tab Falln Angel Charts.