Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 12

[12.02.24]

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
09.02.24 IE00BN4GXL63 19,343,600.00 EUR 0 176,258,379.94 9.112
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
09.02.24 IE00BN4GXM70 10,080.00 SEK 0 925,829.88 91.8482
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
09.02.24 IE00BMQ5Y557 199,600.00 EUR 0 21,049,429.71 105.4581
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
09.02.24 IE00BMDWWS85 61,192.00 USD 0 6,668,586.22 108.9781
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
09.02.24 IE00BN0T9H70 41,439.00 GBP 0 4,407,083.75 106.3511
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
09.02.24 IE00BKX90X67 49,911.00 EUR 0 5,118,203.64 102.5466
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
09.02.24 IE00BKX90W50 27,839.00 CHF 0 2,657,259.00 95.451
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
09.02.24 IE000V6NHO66 6,037,618.00 EUR 0 58,443,218.27 9.6798
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
09.02.24 IE000L1I4R94 62,090.00 USD 0 643,758.68 10.3682
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
09.02.24 IE000LJG9WK1 686,740.00 GBP 0 6,998,190.18 10.1905
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
09.02.24 IE000JL9SV51 836,570.00 USD 0 8,727,652.63 10.4327
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
09.02.24 IE000BQ3SE47 5,120,550.00 SEK 0 530,589,910.06 103.6197
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
09.02.24 IE000LSFKN16 8,000.00 GBP 0 83,041.78 10.38
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
09.02.24 IE000LH4DDC2 66,650.00 EUR 0 684,768.24 10.2741
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
09.02.24 IE000WXLHR76 2,092,000.00 EUR 0 21,240,155.86 10.153
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
09.02.24 IE000P7C7930 25,990.00 GBP 0 264,046.13 10.1595
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
09.02.24 IE000061JZE2 60,000.00 USD 0 606,991.40 10.1165

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