Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 22

[22.08.24]

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
21.08.24 IE00BN4GXL63 16,063,600.00 EUR 0 151,662,354.81 9.4414
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
21.08.24 IE00BN4GXM70 10,080.00 SEK 0 959,176.62 95.1564
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
21.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,118,742.82 107.8175
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
21.08.24 IE00BMDWWS85 40,542.00 USD 0 4,586,701.45 113.1346
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
21.08.24 IE00BN0T9H70 39,549.00 GBP 0 4,359,129.51 110.221
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
21.08.24 IE00BKX90X67 54,191.00 EUR 0 5,719,424.02 105.542
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
21.08.24 IE00BKX90W50 18,589.00 CHF 0 1,802,129.83 96.946
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
21.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,457,340.96 10.9609
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
21.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,871,167.19 10.2227
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
21.08.24 IE000JL9SV51 374,244.00 USD 0 4,078,502.77 10.898
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
21.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 405,535,139.74 106.1457
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
21.08.24 IE000LSFKN16 627,000.00 GBP 0 6,317,539.84 10.076
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
21.08.24 IE000LH4DDC2 66,650.00 EUR 0 702,224.37 10.536
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
21.08.24 IE000WXLHR76 1,409,910.00 EUR 0 14,613,987.03 10.3652
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
21.08.24 IE000P7C7930 27,990.00 GBP 0 292,264.57 10.4417
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
21.08.24 IE000061JZE2 891,028.00 USD 0 9,265,650.75 10.3988
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
21.08.24 IE000V6NHO66 4,047,618.00 EUR 0 40,777,902.18 10.0745

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