Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 28

[28.05.24]

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
24.05.24 IE00BN4GXL63 17,793,600.00 EUR 0 163,596,173.80 9.1941
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
24.05.24 IE00BN4GXM70 10,080.00 SEK 0 934,268.25 92.6853
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
24.05.24 IE00BMQ5Y557 186,600.00 EUR 0 19,933,373.76 106.8241
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
24.05.24 IE00BMDWWS85 43,542.00 USD 0 4,844,019.26 111.2494
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
24.05.24 IE00BN0T9H70 34,839.00 GBP 0 3,779,119.01 108.4738
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
24.05.24 IE00BKX90X67 49,751.00 EUR 0 5,185,061.50 104.2202
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
24.05.24 IE00BKX90W50 25,989.00 CHF 0 2,504,148.53 96.3542
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
24.05.24 IE000V6NHO66 4,937,618.00 EUR 0 48,803,099.17 9.8839
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
24.05.24 IE000L1I4R94 1,635,163.00 USD 0 17,097,511.57 10.4562
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
24.05.24 IE000LJG9WK1 692,360.00 GBP 0 7,106,125.67 10.2636
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
24.05.24 IE000WXLHR76 1,999,910.00 EUR 0 20,524,897.19 10.2629
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
24.05.24 IE000P7C7930 27,990.00 GBP 0 288,451.38 10.3055
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
24.05.24 IE000061JZE2 60,000.00 USD 0 617,609.79 10.2935

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