Tabula ICAV Net Asset Value(s)
23 Janvier 2024 - 9:29AM
UK Regulatory
TIDMTFGD TIDMTHFA TIDMTGGD TIDMTUGB
[23.01.24]
TABULA ICAV
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
EUR IG Date Issue Redeemed
Value Share Dividend
Bond Paris since
Date
-aligned Previous
Climate Valuation
UCITS ETF
22.01.24 IE00BN4GXL63 18,943,600.00 EUR 0
173,007,001.30 9.1327
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
EUR IG Date Issue Redeemed
Value Share Dividend
Bond Paris since
Date
-aligned Previous
Climate Valuation
UCITS ETF
22.01.24 IE00BN4GXM70 10,080.00 SEK 0
927,943.36 92.0579
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Gl IG Cr Date Issue Redeemed
Value Share Dividend
CURVE Stpnr since
Date
UCITS ETF Previous
Valuation
22.01.24 IE00BMQ5Y557 199,600.00 EUR 0
21,009,905.11 105.26
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
22.01.24 IE00BMDWWS85 61,192.00 USD 0
6,735,108.05 110.0652
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
22.01.24 IE00BN0T9H70 41,439.00 GBP 0
4,451,946.39 107.4337
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
22.01.24 IE00BKX90X67 49,911.00 EUR 0
5,173,922.79 103.663
Fund: TAB Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Enhanced US Date Issue Redeemed
Value Share Dividend
Inflat UCITS since
Date
ETF USD Previous
Valuation
22.01.24 IE00BKX90W50 27,839.00 CHF 0
2,690,138.04 96.632
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
EU HY Bd Date Issue Redeemed
Value Share Dividend
Paris Align since
Date
Ct UCITS Previous
ETF Valuation
22.01.24 IE000V6NHO66 6,037,618.00 EUR 0
58,458,383.59 9.6824
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
GCC Date Issue Redeemed
Value Share Dividend
Sovereign since
Date
USD Bonds Previous
UCITS ETF Valuation
- USD
22.01.24 IE000L1I4R94 23,090.00 USD 0
238,798.23 10.3421
Tabula GCC Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Sovereign Date Issue Redeemed
Value Share Dividend
USD Bonds since
Date
UCITS ETF - Previous
GBP Valuation
HEDGED
DISTRIBUTING
22.01.24 IE000LJG9WK1 669,740.00 GBP 0
6,809,054.62 10.1667
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global Date Issue Redeemed
Value Share Dividend
High Yield since
Date
Fallen Previous
Angels Valuation
Paris
-aligned
Climate
UCITS ETF
(USD) - USD
Acc
22.01.24 IE000JL9SV51 836,570.00 USD 0
8,806,502.11 10.5269
Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield Fallen since
Date
Angels Previous
Paris Valuation
-aligned
Climate
UCITS
ETF (USD) -
SEK-Hedged
Acc
22.01.24 IE000BQ3SE47 5,120,550.00 SEK 0
534,382,844.28 104.3604
Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield Fallen since
Date
Angels Previous
Paris Valuation
-aligned
Climate
UCITS
ETF (USD) -
GBP-Hedged
Dist
22.01.24 IE000LSFKN16 8,000.00 GBP 0
83,578.04 10.447
Tabula Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield Fallen since
Date
Angels Previous
Paris Valuation
-aligned
Climate
UCITS
ETF (USD) -
EUR-Hedged
Dist
22.01.24 IE000LH4DDC2 66,650.00 EUR 0
689,654.95 10.3474
Tabula EUR Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Ultrashort Date Issue Redeemed
Value Share Dividend
IG Bond since
Date
Paris Previous
-Aligned Valuation
Climate
UCITS ETF
22.01.24 IE000WXLHR76 2,092,000.00 EUR 0
21,196,300.86 10.1321
Tabula EUR Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Ultrashort Date Issue Redeemed
Value Share Dividend
IG Bond since
Date
Paris Previous
-Aligned Valuation
Climate
UCITS ETF
-GBP
HEDGED ACC
22.01.24 IE000P7C7930 25,990.00 GBP 0
263,328.76 10.1319
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