Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 11

[11.07.24]

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
10.07.24 IE00BN4GXL63 17,043,600.00 EUR 0 158,306,390.86 9.2883
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
10.07.24 IE00BN4GXM70 10,080.00 SEK 0 943,591.92 93.6103
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
10.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,029,056.05 107.3368
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
10.07.24 IE00BMDWWS85 43,542.00 USD 0 4,918,931.62 112.9698
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
10.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,069,436.47 110.1068
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
10.07.24 IE00BKX90X67 51,231.00 EUR 0 5,410,267.48 105.6053
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
10.07.24 IE00BKX90W50 21,789.00 CHF 0 2,120,282.58 97.3098
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
10.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,793,715.60 9.9532
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
10.07.24 IE000L1I4R94 1,501,463.00 USD 0 15,922,037.37 10.6043
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
10.07.24 IE000LJG9WK1 712,970.00 GBP 0 7,418,108.88 10.4045
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
10.07.24 IE000JL9SV51 568,154.00 USD 0 6,046,278.98 10.642
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
10.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 431,718,027.79 104.7719
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
10.07.24 IE000LSFKN16 588,000.00 GBP 0 6,210,656.35 10.562
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
10.07.24 IE000LH4DDC2 66,650.00 EUR 0 692,977.50 10.3973
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
10.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,671,463.20 10.3162
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
10.07.24 IE000P7C7930 27,990.00 GBP 0 290,428.99 10.3762
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
10.07.24 IE000061JZE2 60,000.00 USD 0 620,170.01 10.3362

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