Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 01

[01.08.24]

TABULA ICAV

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
31.07.24 IE000V6NHO66 3,897,618.00 EUR 0 39,066,958.49 10.0233
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
31.07.24 IE000JL9SV51 364,244.00 USD 480,000.0000 3,902,297.01 10.7134
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
31.07.24 IE000BQ3SE47 3,820,550.00 SEK 0 402,645,121.42 105.3893
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
31.07.24 IE000LSFKN16 627,000.00 GBP 0 6,264,862.01 9.992
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
31.07.24 IE000LH4DDC2 66,650.00 EUR 0 697,007.22 10.4577

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