Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 13

[13.08.24]

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
12.08.24 IE00BN4GXL63 15,913,600.00 EUR 0 149,693,200.50 9.4066
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
12.08.24 IE00BN4GXM70 10,080.00 SEK 0 955,799.78 94.8214
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
12.08.24 IE000WXLHR76 1,409,910.00 EUR 0 14,602,583.77 10.3571
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
12.08.24 IE000P7C7930 27,990.00 GBP 0 291,950.16 10.4305