Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 02

[02.09.24]

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
30.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,182,758.38 108.1605
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
30.08.24 IE00BMDWWS85 40,542.00 USD 0 4,603,220.19 113.542
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
30.08.24 IE00BN0T9H70 39,549.00 GBP 0 4,373,287.98 110.579
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
30.08.24 IE00BKX90X67 54,191.00 EUR 0 5,736,245.86 105.8524
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
30.08.24 IE00BKX90W50 18,589.00 CHF 0 1,805,834.39 97.1453
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
30.08.24 IE000V6NHO66 4,047,618.00 EUR 0 40,977,742.05 10.1239
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
30.08.24 IE000JL9SV51 374,244.00 USD 0 4,087,669.18 10.9225
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
30.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 406,636,666.64 106.4341
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
30.08.24 IE000LSFKN16 627,000.00 GBP 0 6,337,541.11 10.108
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
30.08.24 IE000LH4DDC2 66,650.00 EUR 0 704,239.28 10.5662
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
30.08.24 IE000WXLHR76 1,409,910.00 EUR 0 14,629,826.15 10.3764
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
30.08.24 IE000P7C7930 27,990.00 GBP 0 292,664.24 10.456
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
30.08.24 IE000061JZE2 891,028.00 USD 0 9,288,595.76 10.4246

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