Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 18

[18.04.24]

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
17.04.24 IE00BN4GXL63 18,543,600.00 EUR 0 170,374,779.12 9.1878
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
17.04.24 IE00BN4GXM70 10,080.00 SEK 0 933,829.47 92.6418
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
17.04.24 IE00BMQ5Y557 186,600.00 EUR 0 19,832,109.91 106.2814
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
17.04.24 IE00BMDWWS85 47,642.00 USD 0 5,237,965.98 109.9443
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
17.04.24 IE00BN0T9H70 37,639.00 GBP 0 4,036,200.08 107.2345
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
17.04.24 IE00BKX90X67 42,201.00 EUR 0 4,353,629.39 103.1641
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
17.04.24 IE00BKX90W50 25,989.00 CHF 1850.0000 2,485,581.48 95.6398
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
17.04.24 IE000V6NHO66 5,337,618.00 EUR 0 52,184,789.51 9.7768
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
17.04.24 IE000L1I4R94 1,655,163.00 USD 0 16,903,224.98 10.2124
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
17.04.24 IE000LJG9WK1 675,740.00 GBP 0 6,775,757.63 10.0272
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
17.04.24 IE000JL9SV51 1,618,514.00 USD 0 16,758,860.56 10.3545
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
17.04.24 IE000BQ3SE47 4,120,550.00 SEK 0 424,082,386.01 102.9189
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
17.04.24 IE000LSFKN16 8,000.00 GBP 0 82,693.85 10.337
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
17.04.24 IE000LH4DDC2 66,650.00 EUR 0 680,262.82 10.2065
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
17.04.24 IE000WXLHR76 1,889,910.00 EUR 0 19,319,952.28 10.2227
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
17.04.24 IE000P7C7930 27,990.00 GBP 0 286,951.53 10.2519

Tab Eur Ultrsht (LSE:TUGB)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Tab Eur Ultrsht Charts.
Tab Eur Ultrsht (LSE:TUGB)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Tab Eur Ultrsht Charts.