Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 15

[15.08.24]

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
14.08.24 IE00BN4GXL63 15,913,600.00 EUR 0 150,066,466.00 9.4301
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
14.08.24 IE00BN4GXM70 10,080.00 SEK 0 958,166.79 95.0562
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
14.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,098,654.49 107.7098
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
14.08.24 IE00BMDWWS85 40,542.00 USD 0 4,559,858.52 112.4725
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
14.08.24 IE00BN0T9H70 39,549.00 GBP 0 4,334,310.36 109.5934
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
14.08.24 IE00BKX90X67 54,191.00 EUR 0 5,688,528.84 104.9718
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
14.08.24 IE00BKX90W50 18,589.00 CHF 0 1,793,379.59 96.4753
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
14.08.24 IE000V6NHO66 4,047,618.00 EUR 0 40,635,217.58 10.0393
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
14.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,303,323.03 10.8583
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
14.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,799,949.74 10.1302
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
14.08.24 IE000JL9SV51 374,244.00 USD 0 4,039,099.37 10.7927
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
14.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 403,168,881.54 105.5264
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
14.08.24 IE000LSFKN16 627,000.00 GBP 0 6,277,343.76 10.012
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
14.08.24 IE000LH4DDC2 66,650.00 EUR 0 697,955.69 10.472
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
14.08.24 IE000WXLHR76 1,409,910.00 EUR 0 14,603,845.10 10.358
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
14.08.24 IE000P7C7930 27,990.00 GBP 0 291,998.65 10.4322
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
14.08.24 IE000061JZE2 891,028.00 USD 0 9,250,593.39 10.3819