Tabula ICAV - Net Asset Value(s)
2024年2月12日 - 5:06PM
RNSを含む英国規制内ニュース (英語)
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
[12.02.24]
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 |
|
09.02.24 |
IE00BN4GXL63 |
19,343,600.00 |
EUR |
0 |
176,258,379.94 |
9.112 |
|
|
|
|
|
|
|
|
|
|
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 |
|
09.02.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
925,829.88 |
91.8482 |
|
|
|
|
|
|
|
|
|
|
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 |
|
09.02.24 |
IE00BMQ5Y557 |
199,600.00 |
EUR |
0 |
21,049,429.71 |
105.4581 |
|
|
|
|
|
|
|
|
|
|
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 |
|
09.02.24 |
IE00BMDWWS85 |
61,192.00 |
USD |
0 |
6,668,586.22 |
108.9781 |
|
|
|
|
|
|
|
|
|
|
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 |
|
09.02.24 |
IE00BN0T9H70 |
41,439.00 |
GBP |
0 |
4,407,083.75 |
106.3511 |
|
|
|
|
|
|
|
|
|
|
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 |
|
09.02.24 |
IE00BKX90X67 |
49,911.00 |
EUR |
0 |
5,118,203.64 |
102.5466 |
|
|
|
|
|
|
|
|
|
|
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 |
|
09.02.24 |
IE00BKX90W50 |
27,839.00 |
CHF |
0 |
2,657,259.00 |
95.451 |
|
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 |
|
09.02.24 |
IE000V6NHO66 |
6,037,618.00 |
EUR |
0 |
58,443,218.27 |
9.6798 |
|
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 |
|
09.02.24 |
IE000L1I4R94 |
62,090.00 |
USD |
0 |
643,758.68 |
10.3682 |
|
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 |
|
09.02.24 |
IE000LJG9WK1 |
686,740.00 |
GBP |
0 |
6,998,190.18 |
10.1905 |
|
Fund: Tabula Global High
Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD
Acc |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
09.02.24 |
IE000JL9SV51 |
836,570.00 |
USD |
0 |
8,727,652.63 |
10.4327 |
|
Tabula Global High Yield
Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged
Acc |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
09.02.24 |
IE000BQ3SE47 |
5,120,550.00 |
SEK |
0 |
530,589,910.06 |
103.6197 |
|
Tabula Global High Yield
Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged
Dist |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
09.02.24 |
IE000LSFKN16 |
8,000.00 |
GBP |
0 |
83,041.78 |
10.38 |
|
Tabula Global High Yield
Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged
Dist |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
09.02.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
684,768.24 |
10.2741 |
|
|
|
|
|
|
|
|
|
|
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 |
|
09.02.24 |
IE000WXLHR76 |
2,092,000.00 |
EUR |
0 |
21,240,155.86 |
10.153 |
|
|
|
|
|
|
|
|
|
|
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 |
|
09.02.24 |
IE000P7C7930 |
25,990.00 |
GBP |
0 |
264,046.13 |
10.1595 |
|
|
|
|
|
|
|
|
|
|
Tabula FTSE Indian
Government Bond Short Duration UCITS ETF-USD
ACC |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
09.02.24 |
IE000061JZE2 |
60,000.00 |
USD |
0 |
606,991.40 |
10.1165 |
|
Tab Falln Angel (LSE:TFGD)
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から 9 2024 まで 10 2024
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から 10 2023 まで 10 2024