Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 21

[21.08.24]

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
20.08.24 IE00BN4GXL63 16,063,600.00 EUR 0 151,490,658.89 9.4307
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
20.08.24 IE00BN4GXM70 10,080.00 SEK 0 958,117.63 95.0514
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
20.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,118,507.04 107.8162
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
20.08.24 IE00BMDWWS85 40,542.00 USD 0 4,576,045.53 112.8717
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
20.08.24 IE00BN0T9H70 39,549.00 GBP 0 4,349,224.03 109.9705
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
20.08.24 IE00BKX90X67 54,191.00 EUR 0 5,706,726.01 105.3076
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
20.08.24 IE00BKX90W50 18,589.00 CHF 0 1,798,294.33 96.7397
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
20.08.24 IE000V6NHO66 4,047,618.00 EUR 0 40,766,755.20 10.0718
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
20.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,415,366.85 10.9329
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
20.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,851,591.55 10.1973
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
20.08.24 IE000JL9SV51 374,244.00 USD 0 4,072,669.47 10.8824
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
20.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 405,203,400.81 106.0589
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
20.08.24 IE000LSFKN16 627,000.00 GBP 0 6,311,899.05 10.067
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
20.08.24 IE000LH4DDC2 66,650.00 EUR 0 701,624.75 10.527
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
20.08.24 IE000WXLHR76 1,409,910.00 EUR 0 14,612,644.68 10.3642
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
20.08.24 IE000P7C7930 27,990.00 GBP 0 292,227.41 10.4404
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
20.08.24 IE000061JZE2 891,028.00 USD 0 9,278,749.75 10.4135

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