Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 02

[02.07.24]

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
01.07.24 IE00BN4GXL63 17,493,600.00 EUR 0 161,466,045.96 9.23
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
01.07.24 IE00BN4GXM70 10,080.00 SEK 0 937,652.76 93.0211
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
01.07.24 IE00BMQ5Y557 186,600.00 EUR 0 19,986,060.59 107.1064
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
01.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,624,903.97 9.9099
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
01.07.24 IE000L1I4R94 1,505,163.00 USD 0 15,804,053.86 10.4999
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
01.07.24 IE000LJG9WK1 709,360.00 GBP 0 7,308,485.12 10.3029
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
01.07.24 IE000WXLHR76 2,049,910.00 EUR 0 21,125,632.61 10.3056
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
01.07.24 IE000P7C7930 27,990.00 GBP 0 290,021.92 10.3616