Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 19

[19.07.24]

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
18.07.24 IE00BN4GXL63 16,523,600.00 EUR 0 154,412,292.85 9.345
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
18.07.24 IE00BN4GXM70 10,080.00 SEK 0 949,438.34 94.1903
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
18.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,051,940.45 107.4595
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
18.07.24 IE00BMDWWS85 43,542.00 USD 0 4,937,332.43 113.3924
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
18.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,083,835.04 110.4964
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
18.07.24 IE00BKX90X67 51,231.00 EUR 0 5,427,453.89 105.9408
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
18.07.24 IE00BKX90W50 21,789.00 CHF 0 2,125,461.09 97.5474
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
18.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,902,055.21 9.981
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
18.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,035,566.79 10.68
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
18.07.24 IE000LJG9WK1 749,970.00 GBP 0 7,473,767.47 9.9654
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
18.07.24 IE000JL9SV51 568,154.00 USD 0 6,091,685.15 10.7219
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
18.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 433,593,904.97 105.2272
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
18.07.24 IE000LSFKN16 627,000.00 GBP 0 6,252,222.87 9.972
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
18.07.24 IE000LH4DDC2 66,650.00 EUR 0 695,891.42 10.441
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
18.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,692,585.94 10.3279
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
18.07.24 IE000P7C7930 27,990.00 GBP 0 290,867.84 10.3918
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
18.07.24 IE000061JZE2 891,028.00 USD 0 9,209,578.01 10.3359