Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 26

[26.07.24]

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
25.07.24 IE00BN4GXL63 16,003,600.00 EUR 0 149,809,654.19 9.361
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
25.07.24 IE00BN4GXM70 10,080.00 SEK 0 951,268.87 94.3719
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
25.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,072,919.14 107.5719
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
25.07.24 IE00BMDWWS85 43,542.00 USD 0 4,903,092.54 112.606
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
25.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,055,993.01 109.743
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
25.07.24 IE00BKX90X67 51,231.00 EUR 0 5,388,695.75 105.1843
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
25.07.24 IE00BKX90W50 21,789.00 CHF 0 2,109,159.99 96.7993
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
25.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,960,302.75 9.9959
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
25.07.24 IE000L1I4R94 1,501,463.00 USD 0 15,979,834.84 10.6428
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
25.07.24 IE000LJG9WK1 749,970.00 GBP 0 7,447,744.24 9.9307
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
25.07.24 IE000JL9SV51 844,244.00 USD 0 9,011,708.35 10.6743
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
25.07.24 IE000BQ3SE47 3,820,550.00 SEK 300,000 400,848,506.34 104.9191
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
25.07.24 IE000LSFKN16 627,000.00 GBP 0 6,236,169.76 9.946
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
25.07.24 IE000LH4DDC2 66,650.00 EUR 0 693,899.35 10.4111
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
25.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,705,751.49 10.3352
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
25.07.24 IE000P7C7930 27,990.00 GBP 0 291,152.84 10.402
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
25.07.24 IE000061JZE2 891,028.00 USD 0 9,225,718.09 10.354