Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 30

[30.09.24]

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
27.09.24 IE00BN4GXL63 15,153,600.00 EUR 0 144,651,752.27 9.5457
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
27.09.24 IE00BN4GXM70 10,080.00 SEK 0 969,398.53 96.1705
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
27.09.24 IE00BMQ5Y557 186,600.00 EUR 0 20,238,478.55 108.4592
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
27.09.24 IE00BMDWWS85 40,542.00 USD 0 4,673,785.77 115.2826
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
27.09.24 IE00BN0T9H70 39,549.00 GBP 0 4,438,245.72 112.2214
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
27.09.24 IE00BKX90X67 54,191.00 EUR 0 5,816,083.51 107.3256
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
27.09.24 IE00BKX90W50 18,589.00 CHF 0 1,827,305.87 98.3004
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
27.09.24 IE000V6NHO66 4,047,618.00 EUR 0 41,369,164.93 10.2206
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
27.09.24 IE000L1I4R94 1,501,463.00 USD 0 16,659,331.95 11.0954
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
27.09.24 IE000LJG9WK1 579,970.00 GBP 0 5,998,407.92 10.3426
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
27.09.24 IE000JL9SV51 374,244.00 USD 0 4,134,819.71 11.0485
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
27.09.24 IE000BQ3SE47 3,820,550.00 SEK 0 409,161,659.14 107.095
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
27.09.24 IE000LSFKN16 627,000.00 GBP 0 6,384,183.13 10.182
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
27.09.24 IE000LH4DDC2 66,650.00 EUR 0 708,805.27 10.6347
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
27.09.24 IE000WXLHR76 1,409,910.00 EUR 0 14,675,875.57 10.4091
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
27.09.24 IE000P7C7930 27,990.00 GBP 0 293,867.51 10.499
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
27.09.24 IE000061JZE2 891,028.00 USD 0 9,375,602.00 10.5222

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