Tabula ICAV - Net Asset Value(s)
February 16 2024 - 3:05AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 16
[16.02.24]
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 |
|
15.02.24 |
IE00BN4GXL63 |
19,343,600.00 |
EUR |
0 |
176,671,272.29 |
9.1333 |
|
|
|
|
|
|
|
|
|
|
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 |
|
15.02.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
928,015.71 |
92.0651 |
|
|
|
|
|
|
|
|
|
|
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 |
|
15.02.24 |
IE00BMQ5Y557 |
199,600.00 |
EUR |
0 |
21,061,020.88 |
105.5161 |
|
|
|
|
|
|
|
|
|
|
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 |
|
15.02.24 |
IE00BMDWWS85 |
61,192.00 |
USD |
0 |
6,681,963.43 |
109.1967 |
|
|
|
|
|
|
|
|
|
|
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 |
|
15.02.24 |
IE00BN0T9H70 |
41,439.00 |
GBP |
0 |
4,415,631.59 |
106.5574 |
|
|
|
|
|
|
|
|
|
|
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 |
|
15.02.24 |
IE00BKX90X67 |
49,911.00 |
EUR |
0 |
5,127,173.24 |
102.7263 |
|
|
|
|
|
|
|
|
|
|
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 |
|
15.02.24 |
IE00BKX90W50 |
27,839.00 |
CHF |
0 |
2,660,889.98 |
95.5814 |
|
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 |
|
15.02.24 |
IE000V6NHO66 |
6,037,618.00 |
EUR |
0 |
58,542,718.21 |
9.6963 |
|
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 |
|
15.02.24 |
IE000L1I4R94 |
62,090.00 |
USD |
0 |
641,942.90 |
10.3389 |
|
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 |
|
15.02.24 |
IE000LJG9WK1 |
686,740.00 |
GBP |
0 |
6,977,552.75 |
10.1604 |
|
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 |
|
15.02.24 |
IE000JL9SV51 |
836,570.00 |
USD |
0 |
8,670,735.83 |
10.3646 |
|
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 |
|
15.02.24 |
IE000BQ3SE47 |
5,120,550.00 |
SEK |
0 |
527,321,586.29 |
102.9814 |
|
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 |
|
15.02.24 |
IE000LSFKN16 |
8,000.00 |
GBP |
0 |
82,553.25 |
10.319 |
|
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 |
|
15.02.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
680,575.02 |
10.2112 |
|
|
|
|
|
|
|
|
|
|
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 |
|
15.02.24 |
IE000WXLHR76 |
2,092,000.00 |
EUR |
0 |
21,254,510.93 |
10.1599 |
|
|
|
|
|
|
|
|
|
|
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 |
|
15.02.24 |
IE000P7C7930 |
25,990.00 |
GBP |
0 |
264,276.36 |
10.1684 |
|
|
|
|
|
|
|
|
|
|
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 |
|
15.02.24 |
IE000061JZE2 |
60,000.00 |
USD |
0 |
607,178.99 |
10.1196 |
|
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