Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 25

[25.07.24]

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
24.07.24 IE00BN4GXL63 16,003,600.00 EUR 520,000 149,658,783.32 9.3516
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
24.07.24 IE00BN4GXM70 10,080.00 SEK 0 950,240.74 94.2699
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
24.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,069,188.42 107.5519
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
24.07.24 IE00BMDWWS85 43,542.00 USD 0 4,892,521.71 112.3633
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
24.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,047,514.45 109.5136
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
24.07.24 IE00BKX90X67 51,231.00 EUR 0 5,377,979.19 104.9751
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
24.07.24 IE00BKX90W50 21,789.00 CHF 0 2,105,438.46 96.6285
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
24.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,974,561.73 9.9996
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
24.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,001,428.72 10.6572
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
24.07.24 IE000LJG9WK1 749,970.00 GBP 0 7,457,881.99 9.9442
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
24.07.24 IE000JL9SV51 568,154.00 USD 0 6,071,936.00 10.6871
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
24.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 432,845,035.02 105.0455
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
24.07.24 IE000LSFKN16 627,000.00 GBP 0 6,242,680.87 9.956
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
24.07.24 IE000LH4DDC2 66,650.00 EUR 0 694,711.56 10.4233
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
24.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,700,348.36 10.3322
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
24.07.24 IE000P7C7930 27,990.00 GBP 0 291,035.45 10.3978
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
24.07.24 IE000061JZE2 891,028.00 USD 0 9,217,516.90 10.3448