Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 01

[01.07.24]

TABULA ICAV

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
28.06.24 IE00BMDWWS85 43,542.00 USD 0 4,890,181.82 112.3095
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
28.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,046,107.88 109.4756
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
28.06.24 IE00BKX90X67 51,231.00 EUR 0 5,381,583.96 105.0455
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
28.06.24 IE00BKX90W50 21,789.00 CHF 0 2,110,564.76 96.8638
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
28.06.24 IE000JL9SV51 898,154.00 USD 0 9,479,314.80 10.5542
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
28.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,781,856.33 104.3021
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
28.06.24 IE000LSFKN16 588,000.00 GBP 0 6,180,346.61 10.511
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
28.06.24 IE000LH4DDC2 66,650.00 EUR 0 689,868.96 10.3506
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
28.06.24 IE000061JZE2 60,000.00 USD 0 619,217.75 10.3203

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