Tabula ICAV - Net Asset Value(s)
April 19 2024 - 3:08AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 19
[19.04.24]
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 |
|
18.04.24 |
IE00BN4GXL63 |
18,543,600.00 |
EUR |
0 |
170,299,720.10 |
9.1837 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.04.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
933,426.27 |
92.6018 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.04.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
19,836,293.81 |
106.3038 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.04.24 |
IE00BMDWWS85 |
47,642.00 |
USD |
0 |
5,236,038.61 |
109.9038 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.04.24 |
IE00BN0T9H70 |
37,639.00 |
GBP |
0 |
4,034,600.67 |
107.192 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.04.24 |
IE00BKX90X67 |
42,201.00 |
EUR |
0 |
4,351,528.44 |
103.1143 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.04.24 |
IE00BKX90W50 |
25,989.00 |
CHF |
0 |
2,483,804.85 |
95.5714 |
|
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 |
|
18.04.24 |
IE000V6NHO66 |
5,337,618.00 |
EUR |
0 |
52,225,184.29 |
9.7844 |
|
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 |
|
18.04.24 |
IE000L1I4R94 |
1,655,163.00 |
USD |
0 |
16,930,770.56 |
10.2291 |
|
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 |
|
18.04.24 |
IE000LJG9WK1 |
675,740.00 |
GBP |
0 |
6,786,812.72 |
10.0435 |
|
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 |
|
18.04.24 |
IE000JL9SV51 |
1,618,514.00 |
USD |
0 |
16,757,298.69 |
10.3535 |
|
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 |
|
18.04.24 |
IE000BQ3SE47 |
4,120,550.00 |
SEK |
0 |
423,870,977.62 |
102.8676 |
|
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 |
|
18.04.24 |
IE000LSFKN16 |
8,000.00 |
GBP |
0 |
82,656.63 |
10.332 |
|
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 |
|
18.04.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
679,907.70 |
10.2012 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.04.24 |
IE000WXLHR76 |
1,899,910.00 |
EUR |
0 |
19,427,543.24 |
10.2255 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.04.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
287,059.98 |
10.2558 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.04.24 |
IE000061JZE2 |
60,000.00 |
USD |
0 |
609,228.09 |
10.1538 |
|
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