Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 31

[31.07.24]

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
30.07.24 IE00BN4GXL63 16,003,600.00 EUR 0 150,264,947.01 9.3894
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
30.07.24 IE00BN4GXM70 10,080.00 SEK 0 954,154.36 94.6582
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
30.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,081,274.40 107.6167
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
30.07.24 IE00BMDWWS85 43,542.00 USD 0 4,912,278.86 112.817
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
30.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,063,368.07 109.9426
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
30.07.24 IE00BKX90X67 51,231.00 EUR 0 5,397,943.09 105.3648
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
30.07.24 IE00BKX90W50 21,789.00 CHF 0 2,112,054.67 96.9322
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
30.07.24 IE000V6NHO66 3,897,618.00 EUR 0 39,033,304.94 10.0147
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
30.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,027,320.45 10.6745
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
30.07.24 IE000LJG9WK1 749,970.00 GBP 0 7,469,225.69 9.9594
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
30.07.24 IE000JL9SV51 844,244.00 USD 0 9,012,594.26 10.6753
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
30.07.24 IE000BQ3SE47 3,820,550.00 SEK 0 401,417,259.91 105.0679
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
30.07.24 IE000LSFKN16 627,000.00 GBP 0 6,245,246.75 9.961
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
30.07.24 IE000LH4DDC2 66,650.00 EUR 0 694,871.84 10.4257
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
30.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,714,386.19 10.34
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
30.07.24 IE000P7C7930 27,990.00 GBP 0 291,317.45 10.4079
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
30.07.24 IE000061JZE2 891,028.00 USD 0 9,239,969.02 10.37

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