Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 19

[19.06.24]

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
18.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 166,303,992.60 9.2527
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
18.06.24 IE00BN4GXM70 10,080.00 SEK 0 939,954.39 93.2494
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
18.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,953,582.33 106.9324
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
18.06.24 IE00BMDWWS85 43,542.00 USD 0 4,881,874.44 112.1187
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
18.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,039,579.16 109.2989
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
18.06.24 IE00BKX90X67 51,231.00 EUR 0 5,375,418.10 104.9251
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
18.06.24 IE00BKX90W50 21,789.00 CHF 0 2,109,923.30 96.8343
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
18.06.24 IE000L1I4R94 1,505,163.00 USD 0 15,936,212.84 10.5877
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
18.06.24 IE000LJG9WK1 709,360.00 GBP 0 7,370,623.80 10.3905
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
18.06.24 IE000JL9SV51 888,154.00 USD 0 9,402,116.64 10.5861
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
18.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 431,013,338.40 104.6009
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
18.06.24 IE000LSFKN16 588,000.00 GBP 0 6,194,000.68 10.534
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
18.06.24 IE000LH4DDC2 66,650.00 EUR 0 691,757.64 10.379
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
18.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,097,337.86 10.2918
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
18.06.24 IE000P7C7930 27,990.00 GBP 0 289,486.92 10.3425
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
18.06.24 IE000061JZE2 60,000.00 USD 0 617,877.71 10.298

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