Tabula ICAV - Net Asset Value(s)
July 01 2024 - 2:53AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
[01.07.24]
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 |
|
28.06.24 |
IE00BN4GXL63 |
17,493,600.00 |
EUR |
0 |
161,781,415.35 |
9.248 |
|
|
|
|
|
|
|
|
|
|
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 |
|
28.06.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
939,516.07 |
93.206 |
|
|
|
|
|
|
|
|
|
|
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 |
|
28.06.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
19,987,680.85 |
107.1151 |
|
|
|
|
|
|
|
|
|
|
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 |
|
28.06.24 |
IE000V6NHO66 |
3,897,618.00 |
EUR |
0 |
38,582,514.76 |
9.899 |
|
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 |
|
28.06.24 |
IE000L1I4R94 |
1,505,163.00 |
USD |
0 |
15,884,769.15 |
10.5535 |
|
|
|
|
|
|
|
|
|
|
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 |
|
28.06.24 |
IE000LJG9WK1 |
709,360.00 |
GBP |
0 |
7,345,936.42 |
10.3557 |
|
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 |
|
28.06.24 |
IE000WXLHR76 |
2,049,910.00 |
EUR |
0 |
21,121,123.21 |
10.3034 |
|
|
|
|
|
|
|
|
|
|
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 |
|
28.06.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
289,945.68 |
10.3589 |
|
|
|
|
|
|
|
|
|
|