Tabula ICAV - Net Asset Value(s)
August 13 2024 - 2:19AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 13
[13.08.24]
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 |
|
12.08.24 |
IE00BN4GXL63 |
15,913,600.00 |
EUR |
0 |
149,693,200.50 |
9.4066 |
|
|
|
|
|
|
|
|
|
|
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 |
|
12.08.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
955,799.78 |
94.8214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
12.08.24 |
IE000WXLHR76 |
1,409,910.00 |
EUR |
0 |
14,602,583.77 |
10.3571 |
|
|
|
|
|
|
|
|
|
|
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 |
|
12.08.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
291,950.16 |
10.4305 |
|
|
|
|
|
|
|
|
|
|