Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 22

[22.07.24]

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
19.07.24 IE00BN4GXL63 16,523,600.00 EUR 0 154,167,720.61 9.3302
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
19.07.24 IE00BN4GXM70 10,080.00 SEK 0 947,972.70 94.0449
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
19.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,059,043.20 107.4976
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
19.07.24 IE00BMDWWS85 43,542.00 USD 0 4,924,689.12 113.102
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
19.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,073,700.80 110.2222
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
19.07.24 IE00BKX90X67 51,231.00 EUR 0 5,413,599.42 105.6704
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
19.07.24 IE00BKX90W50 21,789.00 CHF 0 2,119,897.25 97.2921
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
19.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,905,793.82 9.9819
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
19.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,014,081.76 10.6657
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
19.07.24 IE000LJG9WK1 749,970.00 GBP 0 7,463,874.78 9.9522
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
19.07.24 IE000JL9SV51 568,154.00 USD 0 6,079,613.28 10.7006
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
19.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 433,077,904.06 105.102
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
19.07.24 IE000LSFKN16 627,000.00 GBP 0 6,245,215.10 9.96
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
19.07.24 IE000LH4DDC2 66,650.00 EUR 0 695,073.66 10.4287
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
19.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,693,887.20 10.3286
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
19.07.24 IE000P7C7930 27,990.00 GBP 0 290,901.82 10.3931