Tabula ICAV - Net Asset Value(s)
May 03 2024 - 3:45AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 03
[03.05.24]
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 |
|
02.05.24 |
IE00BN4GXL63 |
17,793,600.00 |
EUR |
0 |
163,361,715.25 |
9.1809 |
|
|
|
|
|
|
|
|
|
|
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 |
|
02.05.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
933,101.83 |
92.5696 |
|
|
|
|
|
|
|
|
|
|
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 |
|
02.05.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
19,876,162.43 |
106.5175 |
|
|
|
|
|
|
|
|
|
|
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 |
|
02.05.24 |
IE00BMDWWS85 |
43,542.00 |
USD |
0 |
4,796,530.13 |
110.1587 |
|
|
|
|
|
|
|
|
|
|
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 |
|
02.05.24 |
IE00BN0T9H70 |
34,839.00 |
GBP |
0 |
3,742,930.56 |
107.4351 |
|
|
|
|
|
|
|
|
|
|
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 |
|
02.05.24 |
IE00BKX90X67 |
49,751.00 |
EUR |
0 |
5,139,066.20 |
103.2957 |
|
|
|
|
|
|
|
|
|
|
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 |
|
02.05.24 |
IE00BKX90W50 |
25,989.00 |
CHF |
0 |
2,485,707.76 |
95.6446 |
|
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 |
|
02.05.24 |
IE000L1I4R94 |
1,645,163.00 |
USD |
0 |
16,853,524.06 |
10.2443 |
|
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 |
|
02.05.24 |
IE000LJG9WK1 |
684,080.00 |
GBP |
0 |
6,880,020.79 |
10.0573 |
|
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 |
|
02.05.24 |
IE000WXLHR76 |
1,919,910.00 |
EUR |
0 |
19,658,688.98 |
10.2394 |
|
|
|
|
|
|
|
|
|
|
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 |
|
02.05.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
287,588.75 |
10.2747 |
|
|
|
|
|
|
|
|
|
|
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 |
|
02.05.24 |
IE000061JZE2 |
60,000.00 |
USD |
0 |
611,209.30 |
10.1868 |
|
Tggd Etf (gbp) (LSE:TGGD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Tggd Etf (gbp) (LSE:TGGD)
Historical Stock Chart
From Jul 2023 to Jul 2024