Tabula ICAV - Net Asset Value(s)

Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 28

[28.05.24]

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
	24.05.24	IE00BN4GXL63	17,793,600.00	EUR	0	163,596,173.80	9.1941
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
	24.05.24	IE00BN4GXM70	10,080.00	SEK	0	934,268.25	92.6853
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
	24.05.24	IE00BMQ5Y557	186,600.00	EUR	0	19,933,373.76	106.8241
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
	24.05.24	IE00BMDWWS85	43,542.00	USD	0	4,844,019.26	111.2494
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
	24.05.24	IE00BN0T9H70	34,839.00	GBP	0	3,779,119.01	108.4738
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
	24.05.24	IE00BKX90X67	49,751.00	EUR	0	5,185,061.50	104.2202
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
	24.05.24	IE00BKX90W50	25,989.00	CHF	0	2,504,148.53	96.3542
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
	24.05.24	IE000V6NHO66	4,937,618.00	EUR	0	48,803,099.17	9.8839
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
	24.05.24	IE000L1I4R94	1,635,163.00	USD	0	17,097,511.57	10.4562
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
	24.05.24	IE000LJG9WK1	692,360.00	GBP	0	7,106,125.67	10.2636
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
	24.05.24	IE000WXLHR76	1,999,910.00	EUR	0	20,524,897.19	10.2629
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
	24.05.24	IE000P7C7930	27,990.00	GBP	0	288,451.38	10.3055
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
	24.05.24	IE000061JZE2	60,000.00	USD	0	617,609.79	10.2935

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