Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 13

[13.08.24]

TABULA ICAV

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
12.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,083,467.55 107.6284
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
12.08.24 IE00BMDWWS85 40,542.00 USD 0 4,575,529.04 112.859
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
12.08.24 IE00BN0T9H70 39,549.00 GBP 0 4,349,278.65 109.9719
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
12.08.24 IE00BKX90X67 54,191.00 EUR 0 5,708,301.29 105.3367
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
12.08.24 IE00BKX90W50 18,589.00 CHF 0 1,799,853.68 96.8236
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
12.08.24 IE000V6NHO66 3,897,618.00 EUR 0 39,067,396.18 10.0234
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
12.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,221,267.94 10.8036
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
12.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,760,821.10 10.0794
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
12.08.24 IE000JL9SV51 374,244.00 USD 0 4,020,305.80 10.7425
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
12.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 402,506,164.93 105.3529
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
12.08.24 IE000LSFKN16 627,000.00 GBP 0 6,266,235.47 9.994
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
12.08.24 IE000LH4DDC2 66,650.00 EUR 0 696,794.18 10.4545
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
12.08.24 IE000061JZE2 891,028.00 USD 0 9,242,564.21 10.3729