Tabula ICAV - Net Asset Value(s)
May 26 2023 - 03:01AM
PR Newswire (US)
[26.05.23]
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
|
|
|
25.05.23
|
IE00BN4GXL63
|
24,239,000.00
|
EUR
|
0
|
210,919,668.12
|
8.7017
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
25.05.23
|
IE00BN4GXM70
|
10,080.00
|
SEK
|
0
|
885,310.66
|
87.8284
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
25.05.23
|
IE00BMQ5Y557
|
478,600.00
|
EUR
|
0
|
48,324,463.15
|
100.9705
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
25.05.23
|
IE00BMDWWS85
|
120,002.00
|
USD
|
0
|
12,944,766.27
|
107.8713
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
25.05.23
|
IE00BN0T9H70
|
65,339.00
|
GBP
|
0
|
6,903,107.93
|
105.6507
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
25.05.23
|
IE00BKX90X67
|
82,431.00
|
EUR
|
0
|
8,479,497.04
|
102.8678
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
25.05.23
|
IE00BKX90W50
|
53,319.00
|
CHF
|
0
|
5,192,246.22
|
97.3808
|
|
|
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
|
|
|
25.05.23
|
IE000V6NHO66
|
6,885,618.00
|
USD
|
0
|
62,432,907.39
|
9.0671
|
|
|
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
|
|
|
25.05.23
|
IE000L1I4R94
|
3,020,380.00
|
USD
|
0
|
30,511,350.17
|
10.1018
|
|
|
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
|
|
|
25.05.23
|
IE000LJG9WK1
|
639,740.00
|
GBP
|
0
|
6,388,894.65
|
9.9867
|
|
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