Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 12

 [12.09.24]

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
11.09.24 IE00BN4GXL63 15,003,600.00 EUR 0 142,606,109.65 9.5048
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
11.09.24 IE00BN4GXM70 10,080.00 SEK 0 965,521.67 95.7859
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
11.09.24 IE00BMQ5Y557 186,600.00 EUR 0 20,197,009.92 108.2369
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
11.09.24 IE00BMDWWS85 40,542.00 USD 0 4,607,637.42 113.651
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
11.09.24 IE00BN0T9H70 39,549.00 GBP 0 4,376,708.13 110.6655
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
11.09.24 IE00BKX90X67 54,191.00 EUR 0 5,739,170.23 105.9063
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
11.09.24 IE00BKX90W50 18,589.00 CHF 0 1,805,544.25 97.1297
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
11.09.24 IE000L1I4R94 1,501,463.00 USD 0 16,599,969.89 11.0559
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
11.09.24 IE000LJG9WK1 579,970.00 GBP 0 5,978,482.27 10.3083
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
11.09.24 IE000JL9SV51 374,244.00 USD 0 4,083,597.46 10.9116
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
11.09.24 IE000BQ3SE47 3,820,550.00 SEK 0 406,953,962.84 106.5171
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
11.09.24 IE000LSFKN16 627,000.00 GBP 0 6,344,555.07 10.119
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
11.09.24 IE000LH4DDC2 66,650.00 EUR 0 704,798.54 10.5746
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
11.09.24 IE000WXLHR76 1,409,910.00 EUR 0 14,646,631.19 10.3883
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
11.09.24 IE000P7C7930 27,990.00 GBP 0 293,081.31 10.4709
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
11.09.24 IE000061JZE2 891,028.00 USD 0 9,303,232.58 10.441

Tab Falln Angel (LSE:TFGD)
Historical Stock Chart
From Oct 2024 to Oct 2024 Click Here for more Tab Falln Angel Charts.
Tab Falln Angel (LSE:TFGD)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Tab Falln Angel Charts.