Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 30

[30.07.24]

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
29.07.24 IE00BN4GXL63 16,003,600.00 EUR 0 150,095,282.90 9.3788
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
29.07.24 IE00BN4GXM70 10,080.00 SEK 0 953,111.74 94.5547
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
29.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,082,355.90 107.6225
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
29.07.24 IE00BMDWWS85 43,542.00 USD 0 4,914,651.22 112.8715
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
29.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,065,326.67 109.9956
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
29.07.24 IE00BKX90X67 51,231.00 EUR 0 5,400,761.28 105.4198
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
29.07.24 IE00BKX90W50 21,789.00 CHF 0 2,113,568.88 97.0016
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
29.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,993,555.88 10.0045
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
29.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,024,783.63 10.6728
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
29.07.24 IE000LJG9WK1 749,970.00 GBP 0 7,468,145.80 9.9579
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
29.07.24 IE000JL9SV51 844,244.00 USD 0 9,011,951.74 10.6746
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
29.07.24 IE000BQ3SE47 3,820,550.00 SEK 0 401,263,066.74 105.0276
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
29.07.24 IE000LSFKN16 627,000.00 GBP 0 6,242,838.67 9.957
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
29.07.24 IE000LH4DDC2 66,650.00 EUR 0 694,591.98 10.4215
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
29.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,712,048.30 10.3387
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
29.07.24 IE000P7C7930 27,990.00 GBP 0 291,270.52 10.4062
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
29.07.24 IE000061JZE2 891,028.00 USD 0 9,239,989.80 10.37

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