Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 16

[16.07.24]

TABULA ICAV

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
15.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,682,635.18 10.3224
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
15.07.24 IE000P7C7930 27,990.00 GBP 0 290,656.37 10.3843