Tabula ICAV - Net Asset Value(s)
16 July 2024 - 7:37PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 16
[16.07.24]
TABULA
ICAV
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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 |
|
15.07.24 |
IE000WXLHR76 |
1,809,910.00 |
EUR |
0 |
18,682,635.18 |
10.3224 |
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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 |
|
15.07.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
290,656.37 |
10.3843 |
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