Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 30

[30.05.24]

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
29.05.24 IE00BN4GXL63 17,793,600.00 EUR 0 163,288,366.64 9.1768
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
29.05.24 IE00BN4GXM70 10,080.00 SEK 0 932,522.04 92.5121
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
29.05.24 IE00BMQ5Y557 186,600.00 EUR 0 19,942,915.81 106.8752
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
29.05.24 IE00BMDWWS85 43,542.00 USD 0 4,842,263.44 111.209
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
29.05.24 IE00BN0T9H70 34,839.00 GBP 0 3,777,748.01 108.4345
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
29.05.24 IE00BKX90X67 49,751.00 EUR 0 5,182,606.18 104.1709
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
29.05.24 IE00BKX90W50 25,989.00 CHF 0 2,502,370.77 96.2858
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
29.05.24 IE000V6NHO66 4,937,618.00 EUR 0 48,815,962.66 9.8865
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
29.05.24 IE000L1I4R94 1,635,163.00 USD 0 17,003,336.30 10.3986
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
29.05.24 IE000LJG9WK1 692,360.00 GBP 0 7,067,343.81 10.2076

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