Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

[22.05.24]

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
21.05.24 IE00BN4GXL63 17,793,600.00 EUR 0 164,096,444.73 9.2222
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
21.05.24 IE00BN4GXM70 10,080.00 SEK 0 937,131.43 92.9694
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
21.05.24 IE000061JZE2 60,000.00 USD 0 615,805.46 10.2634