Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 24

 [24.02.25]

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
21.02.25 IE00BN4GXL63 11,386,600.00 EUR 0 110,237,186.79 9.6813
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
21.02.25 IE00BN4GXM70 10,080.00 SEK 0 980,771.69 97.2988
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
21.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,579,938.92 110.2891
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
21.02.25 IE00BMDWWS85 45,055.00 USD 0 5,234,384.45 116.1777
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
21.02.25 IE00BN0T9H70 49,876.00 GBP 0 5,637,664.55 113.0336
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
21.02.25 IE00BKX90X67 47,291.00 EUR 0 5,080,172.96 107.4237
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
21.02.25 IE00BKX90W50 16,316.00 CHF 0 1,587,986.01 97.3269
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
21.02.25 IE000L1I4R94 80,831.00 USD 0 876,718.60 10.8463
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
21.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,261,809.08 9.9044
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
21.02.25 IE000JL9SV51 395,971.00 USD 0 4,333,741.75 10.9446
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
21.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 399,984,625.85 107.5214
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
21.02.25 IE000LSFKN16 638,744.00 SEK 0 6,410,172.27 10.036
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
21.02.25 IE000LH4DDC2 137,934.00 SEK 0 1,476,331.87 10.7032
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
21.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,994,144.58 10.5439
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
21.02.25 IE000P7C7930 27,990.00 SEK 0 299,528.81 10.7013
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
21.02.25 IE000061JZE2 901,028.00 SEK 0 9,355,015.22 10.3826
JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
21.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,911,962,478.84 101.162
JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
21.02.25 IE0002A3VE77 700,000.00 EUR 0 7,720,235.69 11.0289

 


Tggd Etf (gbp) (LSE:TGGD)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025 Click aqui para mais gráficos Tggd Etf (gbp).
Tggd Etf (gbp) (LSE:TGGD)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025 Click aqui para mais gráficos Tggd Etf (gbp).