Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 19

[19.08.24]

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
16.08.24 IE00BN4GXL63 16,063,600.00 EUR 0 151,205,430.94 9.4129
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
16.08.24 IE00BN4GXM70 10,080.00 SEK 0 956,407.93 94.8817
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
16.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,118,002.42 107.8135
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
16.08.24 IE00BMDWWS85 40,542.00 USD 0 4,556,749.28 112.3958
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
16.08.24 IE00BN0T9H70 39,549.00 GBP 0 4,331,126.88 109.5129
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
16.08.24 IE00BKX90X67 54,191.00 EUR 0 5,683,565.56 104.8802
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
16.08.24 IE00BKX90W50 18,589.00 CHF 0 1,791,259.98 96.3613
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
16.08.24 IE000V6NHO66 4,047,618.00 EUR 0 40,707,160.35 10.0571
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
16.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,319,010.25 10.8687
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
16.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,806,834.97 10.1391
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
16.08.24 IE000JL9SV51 374,244.00 USD 0 4,046,024.53 10.8112
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
16.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 404,144,928.56 105.7819
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
16.08.24 IE000LSFKN16 627,000.00 GBP 0 6,293,868.30 10.038
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
16.08.24 IE000LH4DDC2 66,650.00 EUR 0 699,692.03 10.498
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
16.08.24 IE000WXLHR76 1,409,910.00 EUR 0 14,607,022.82 10.3603
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
16.08.24 IE000P7C7930 27,990.00 GBP 0 292,094.81 10.4357
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
16.08.24 IE000061JZE2 891,028.00 USD 0 9,253,145.92 10.3848

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