Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

[22.05.24]

TABULA ICAV

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
21.05.24 IE00BMQ5Y557 186,600.00 EUR 0 19,928,976.49 106.8005
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
21.05.24 IE00BMDWWS85 43,542.00 USD 0 4,864,028.10 111.7089
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
21.05.24 IE00BN0T9H70 34,839.00 GBP 0 3,794,670.59 108.9202
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
21.05.24 IE00BKX90X67 49,751.00 EUR 0 5,207,254.88 104.6663
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
21.05.24 IE00BKX90W50 25,989.00 CHF 0 2,515,784.65 96.8019
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
21.05.24 IE000V6NHO66 4,937,618.00 EUR 0 48,806,723.33 9.8847
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
21.05.24 IE000L1I4R94 1,635,163.00 USD 0 17,154,263.15 10.4909
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
21.05.24 IE000LJG9WK1 692,360.00 GBP 0 7,129,603.93 10.2975
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
21.05.24 IE000JL9SV51 1,618,514.00 USD 0 17,143,308.70 10.592
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
21.05.24 IE000BQ3SE47 4,120,550.00 SEK 0 430,455,672.10 104.4656
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
21.05.24 IE000LSFKN16 8,000.00 GBP 0 84,041.90 10.505
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
21.05.24 IE000LH4DDC2 66,650.00 EUR 0 690,583.82 10.3613
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
21.05.24 IE000WXLHR76 1,999,910.00 EUR 0 20,518,207.77 10.2596
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
21.05.24 IE000P7C7930 27,990.00 GBP 0 288,300.28 10.3001