Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 09

[09.07.24]

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
08.07.24 IE00BN4GXL63 17,253,600.00 EUR 0 160,260,214.82 9.2885
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
08.07.24 IE00BN4GXM70 10,080.00 SEK 0 943,605.97 93.6117
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
08.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,025,123.17 107.3158
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
08.07.24 IE00BMDWWS85 43,542.00 USD 0 4,912,596.04 112.8243
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
08.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,064,328.51 109.9686
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
08.07.24 IE00BKX90X67 51,231.00 EUR 0 5,403,914.46 105.4813
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
08.07.24 IE00BKX90W50 21,789.00 CHF 0 2,118,059.07 97.2077
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
08.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,763,158.58 9.9453
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
08.07.24 IE000L1I4R94 1,505,163.00 USD 0 15,952,571.18 10.5986
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
08.07.24 IE000LJG9WK1 709,360.00 GBP 0 7,376,692.24 10.3991
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
08.07.24 IE000JL9SV51 568,154.00 USD 0 6,044,221.33 10.6384
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
08.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 431,488,922.55 104.7163
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
08.07.24 IE000LSFKN16 588,000.00 GBP 0 6,206,901.59 10.556
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
08.07.24 IE000LH4DDC2 66,650.00 EUR 0 692,611.17 10.3918
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
08.07.24 IE000WXLHR76 2,049,910.00 EUR 0 21,142,962.23 10.3141
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
08.07.24 IE000P7C7930 27,990.00 GBP 0 290,344.10 10.3731
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
08.07.24 IE000061JZE2 60,000.00 USD 0 620,010.34 10.3335

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