Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 24

[24.05.24]

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
23.05.24 IE00BN4GXL63 17,793,600.00 EUR 0 163,429,333.68 9.1847
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
23.05.24 IE00BN4GXM70 10,080.00 SEK 0 933,336.05 92.5929
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
23.05.24 IE00BMQ5Y557 186,600.00 EUR 0 19,939,129.40 106.8549
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
23.05.24 IE00BMDWWS85 43,542.00 USD 0 4,837,770.88 111.1058
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
23.05.24 IE00BN0T9H70 34,839.00 GBP 0 3,774,376.81 108.3377
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
23.05.24 IE00BKX90X67 49,751.00 EUR 0 5,178,715.04 104.0927
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
23.05.24 IE00BKX90W50 25,989.00 CHF 0 2,501,169.60 96.2395
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
23.05.24 IE000V6NHO66 4,937,618.00 EUR 0 48,818,409.44 9.887
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
23.05.24 IE000L1I4R94 1,635,163.00 USD 0 17,098,822.32 10.457
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
23.05.24 IE000LJG9WK1 692,360.00 GBP 0 7,106,646.48 10.2644
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
23.05.24 IE000JL9SV51 1,618,514.00 USD 0 17,072,346.99 10.5482
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
23.05.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,019,712.99 104.1171
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
23.05.24 IE000LSFKN16 8,000.00 GBP 0 83,771.95 10.471
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
23.05.24 IE000LH4DDC2 66,650.00 EUR 0 688,282.65 10.3268
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
23.05.24 IE000WXLHR76 1,999,910.00 EUR 0 20,523,783.59 10.2624
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
23.05.24 IE000P7C7930 27,990.00 GBP 0 288,427.36 10.3047