Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 05

[05.07.24]

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
04.07.24 IE00BN4GXL63 17,253,600.00 EUR 0 159,711,750.95 9.2567
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
04.07.24 IE00BN4GXM70 10,080.00 SEK 0 940,364.01 93.2901
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
04.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,696,936.92 9.9284
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
04.07.24 IE000WXLHR76 2,049,910.00 EUR 0 21,136,552.35 10.311
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
04.07.24 IE000P7C7930 27,990.00 GBP 0 290,232.25 10.3691
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
04.07.24 IE000061JZE2 60,000.00 USD 0 619,285.46 10.3214