Tabula ICAV - Net Asset Value(s)
October 05 2022 - 3:24AM
PR Newswire (US)
[05.10.22]
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 |
|
|
04.10.22 |
IE00BN4GXL63 |
15,357,000.00 |
EUR |
0 |
132,184,265.13 |
8.6074 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
04.10.22 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
874,049.61 |
86.7113 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
04.10.22 |
IE00BMQ5Y557 |
1,227,800.00 |
EUR |
0 |
119,640,244.26 |
97.4428 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
04.10.22 |
IE00BMDWWS85 |
137,932.00 |
USD |
0 |
14,503,403.74 |
105.1489 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
04.10.22 |
IE00BN0T9H70 |
78,319.00 |
GBP |
0 |
8,142,846.50 |
103.9703 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
04.10.22 |
IE00BKX90X67 |
288,871.00 |
EUR |
0 |
29,546,519.36 |
102.2827 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
04.10.22 |
IE00BKX90W50 |
52,189.00 |
CHF |
0 |
5,094,463.19 |
97.6157 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
04.10.22 |
IE000V6NHO66 |
6,158,568.00 |
EUR |
0 |
52,775,801.76 |
8.5695 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Copyright er 4 PR Newswire