Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 07

[07.03.24]

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
06.03.24 IE00BN4GXL63 18,543,600.00 EUR 0 169,682,366.60 9.1505
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
06.03.24 IE00BN4GXM70 10,080.00 SEK 0 929,773.91 92.2395
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
06.03.24 IE00BMQ5Y557 199,600.00 EUR 0 21,121,970.92 105.8215
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
06.03.24 IE00BMDWWS85 47,642.00 USD 28,000.00 5,263,023.88 110.4703
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
06.03.24 IE00BN0T9H70 37,639.00 GBP 3,800.00 4,056,649.93 107.7778
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
06.03.24 IE00BKX90X67 40,411.00 EUR 9,500.00 4,196,144.51 103.8367
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
06.03.24 IE00BKX90W50 27,839.00 CHF 0 2,687,053.91 96.5212
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
06.03.24 IE000V6NHO66 5,477,618.00 EUR 0 53,353,907.18 9.7403
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
06.03.24 IE000L1I4R94 1,666,073.00 USD 0 17,352,547.95 10.4152
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
06.03.24 IE000LJG9WK1 666,740.00 GBP 0 6,822,887.31 10.2332
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
06.03.24 IE000JL9SV51 1,625,670.00 USD 0 17,102,913.48 10.5205
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
06.03.24 IE000BQ3SE47 4,120,550.00 SEK 0 428,820,740.64 104.0688
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
06.03.24 IE000LSFKN16 8,000.00 GBP 0 83,486.45 10.436
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
06.03.24 IE000LH4DDC2 66,650.00 EUR 0 687,845.69 10.3203
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
06.03.24 IE000WXLHR76 2,089,910.00 EUR 0 21,271,806.39 10.1783
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
06.03.24 IE000P7C7930 27,990.00 GBP 0 285,301.00 10.193
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
06.03.24 IE000061JZE2 60,000.00 USD 0 611,614.47 10.1936

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