Tabula ICAV - Net Asset Value(s)
March 08 2024 - 3:19AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 08
[08.03.24]
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 |
|
07.03.24 |
IE00BN4GXL63 |
18,543,600.00 |
EUR |
0 |
170,033,312.62 |
9.1694 |
|
|
|
|
|
|
|
|
|
|
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 |
|
07.03.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
931,686.14 |
92.4292 |
|
|
|
|
|
|
|
|
|
|
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 |
|
07.03.24 |
IE00BMQ5Y557 |
199,600.00 |
EUR |
0 |
21,129,043.34 |
105.8569 |
|
|
|
|
|
|
|
|
|
|
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 |
|
07.03.24 |
IE00BMDWWS85 |
47,642.00 |
USD |
0 |
5,246,777.15 |
110.1292 |
|
|
|
|
|
|
|
|
|
|
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 |
|
07.03.24 |
IE00BN0T9H70 |
37,639.00 |
GBP |
0 |
4,044,055.90 |
107.4432 |
|
|
|
|
|
|
|
|
|
|
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 |
|
07.03.24 |
IE00BKX90X67 |
40,411.00 |
EUR |
0 |
4,182,710.02 |
103.5042 |
|
|
|
|
|
|
|
|
|
|
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 |
|
07.03.24 |
IE00BKX90W50 |
27,839.00 |
CHF |
0 |
2,677,817.58 |
96.1894 |
|
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 |
|
07.03.24 |
IE000V6NHO66 |
5,477,618.00 |
EUR |
0 |
53,408,300.65 |
9.7503 |
|
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 |
|
07.03.24 |
IE000L1I4R94 |
1,666,073.00 |
USD |
0 |
17,381,570.80 |
10.4327 |
|
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 |
|
07.03.24 |
IE000LJG9WK1 |
666,740.00 |
GBP |
0 |
6,833,871.26 |
10.2497 |
|
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 |
|
07.03.24 |
IE000JL9SV51 |
1,625,670.00 |
USD |
0 |
17,131,882.54 |
10.5384 |
|
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 |
|
07.03.24 |
IE000BQ3SE47 |
4,120,550.00 |
SEK |
0 |
429,256,507.40 |
104.1746 |
|
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 |
|
07.03.24 |
IE000LSFKN16 |
8,000.00 |
GBP |
0 |
83,577.82 |
10.447 |
|
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 |
|
07.03.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
688,532.35 |
10.3306 |
|
|
|
|
|
|
|
|
|
|
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 |
|
07.03.24 |
IE000WXLHR76 |
1,889,910.00 |
EUR |
200,000.0000 |
19,238,522.80 |
10.1796 |
|
|
|
|
|
|
|
|
|
|
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 |
|
07.03.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
285,364.52 |
10.1952 |
|
|
|
|
|
|
|
|
|
|
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 |
|
07.03.24 |
IE000061JZE2 |
60,000.00 |
USD |
0 |
612,138.06 |
10.2023 |
|
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