Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 01

[01.07.24]

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
28.06.24 IE00BN4GXL63 17,493,600.00 EUR 0 161,781,415.35 9.248
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
28.06.24 IE00BN4GXM70 10,080.00 SEK 0 939,516.07 93.206
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
28.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,987,680.85 107.1151
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
28.06.24 IE000V6NHO66 3,897,618.00 EUR 0 38,582,514.76 9.899
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
28.06.24 IE000L1I4R94 1,505,163.00 USD 0 15,884,769.15 10.5535
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
28.06.24 IE000LJG9WK1 709,360.00 GBP 0 7,345,936.42 10.3557
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
28.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,121,123.21 10.3034
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
28.06.24 IE000P7C7930 27,990.00 GBP 0 289,945.68 10.3589