Tabula ICAV - Net Asset Value(s)
October 07 2022 - 2:53AM
PR Newswire (US)
[07.10.22]
TABULA ICAV
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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 |
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06.10.22 |
IE00BN4GXL63 |
15,107,000.00 |
EUR |
250,000.0000 |
128,864,370.11 |
8.5301 |
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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 |
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06.10.22 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
866,354.68 |
85.9479 |
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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 |
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06.10.22 |
IE00BMQ5Y557 |
1,227,800.00 |
EUR |
0 |
119,833,207.85 |
97.5999 |
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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 |
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06.10.22 |
IE00BMDWWS85 |
137,932.00 |
USD |
0 |
14,325,094.16 |
103.8562 |
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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 |
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06.10.22 |
IE00BN0T9H70 |
78,319.00 |
GBP |
0 |
8,045,007.34 |
102.721 |
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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 |
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06.10.22 |
IE00BKX90X67 |
288,871.00 |
EUR |
0 |
29,180,193.76 |
101.0146 |
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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 |
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06.10.22 |
IE00BKX90W50 |
52,189.00 |
CHF |
0 |
5,030,508.49 |
96.3902 |
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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 |
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06.10.22 |
IE000V6NHO66 |
6,158,568.00 |
EUR |
0 |
52,756,572.38 |
8.5664 |
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