Tabula ICAV - Net Asset Value(s)
January 22 2024 - 3:26AM
PR Newswire (US)
[22.01.24]
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 |
|
19.01.24 |
IE00BN4GXL63 |
18,943,600.00 |
EUR |
0 |
172,576,324.25 |
9.11 |
|
|
|
|
|
|
|
|
|
|
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 |
|
19.01.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
925,598.55 |
91.8253 |
|
|
|
|
|
|
|
|
|
|
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 |
|
19.01.24 |
IE00BMQ5Y557 |
199,600.00 |
EUR |
0 |
21,007,131.26 |
105.2461 |
|
|
|
|
|
|
|
|
|
|
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 |
|
19.01.24 |
IE00BMDWWS85 |
61,192.00 |
USD |
0 |
6,752,623.78 |
110.3514 |
|
|
|
|
|
|
|
|
|
|
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 |
|
19.01.24 |
IE00BN0T9H70 |
41,439.00 |
GBP |
0 |
4,463,629.76 |
107.7157 |
|
|
|
|
|
|
|
|
|
|
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 |
|
19.01.24 |
IE00BKX90X67 |
49,911.00 |
EUR |
0 |
5,187,706.29 |
103.9391 |
|
|
|
|
|
|
|
|
|
|
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 |
|
19.01.24 |
IE00BKX90W50 |
27,839.00 |
CHF |
0 |
2,697,405.56 |
96.893 |
|
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 |
|
19.01.24 |
IE000V6NHO66 |
6,037,618.00 |
EUR |
0 |
58,314,094.30 |
9.6585 |
|
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 |
|
19.01.24 |
IE000L1I4R94 |
23,090.00 |
USD |
0 |
238,473.55 |
10.328 |
|
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 |
|
19.01.24 |
IE000LJG9WK1 |
669,740.00 |
GBP |
0 |
6,799,668.59 |
10.1527 |
|
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 |
|
19.01.24 |
IE000JL9SV51 |
836,570.00 |
USD |
0 |
8,761,974.58 |
10.4737 |
|
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 |
|
19.01.24 |
IE000BQ3SE47 |
5,120,550.00 |
SEK |
0 |
531,776,313.79 |
103.8514 |
|
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 |
|
19.01.24 |
IE000LSFKN16 |
8,000.00 |
GBP |
0 |
83,173.37 |
10.397 |
|
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 |
|
19.01.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
686,300.24 |
10.2971 |
|
|
|
|
|
|
|
|
|
|
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 |
|
19.01.24 |
IE000WXLHR76 |
2,092,000.00 |
EUR |
0 |
21,191,989.94 |
10.13 |
|
|
|
|
|
|
|
|
|
|
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 |
|
19.01.24 |
IE000P7C7930 |
25,990.00 |
GBP |
0 |
263,269.66 |
10.1297 |
|
|
|
|
|
|
|
|
|
|
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