Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 03

[03.07.24]

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
02.07.24 IE00BN4GXL63 17,253,600.00 EUR 240000 159,379,597.16 9.2375
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
02.07.24 IE00BN4GXM70 10,080.00 SEK 0 938,407.09 93.0959
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
02.07.24 IE00BMQ5Y557 186,600.00 EUR 0 19,988,754.74 107.1209
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
02.07.24 IE00BMDWWS85 43,542.00 USD 0 4,887,448.95 112.2468
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
02.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,043,770.27 109.4123
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
02.07.24 IE00BKX90X67 51,231.00 EUR 0 5,377,761.38 104.9708
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
02.07.24 IE00BKX90W50 21,789.00 CHF 0 2,108,558.11 96.7717
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
02.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,625,551.62 9.91
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
02.07.24 IE000L1I4R94 1,505,163.00 USD 0 15,803,074.08 10.4992
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
02.07.24 IE000LJG9WK1 709,360.00 GBP 0 7,308,072.35 10.3023
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
02.07.24 IE000JL9SV51 568,154.00 USD 0 5,994,598.49 10.551
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
02.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,250,262.91 104.1731
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
02.07.24 IE000LSFKN16 588,000.00 GBP 0 6,173,825.69 10.5
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
02.07.24 IE000LH4DDC2 66,650.00 EUR 0 689,049.24 10.3383
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
02.07.24 IE000WXLHR76 2,049,910.00 EUR 0 21,128,168.46 10.3069
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
02.07.24 IE000P7C7930 27,990.00 GBP 0 290,079.02 10.3637
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
02.07.24 IE000061JZE2 60,000.00 USD 0 618,648.82 10.3108