Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 21

[21.06.24]

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
20.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 166,054,397.12 9.2388
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
20.06.24 IE00BN4GXM70 10,080.00 SEK 0 938,534.36 93.1086
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
20.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,961,344.12 106.974
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
20.06.24 IE00BMDWWS85 43,542.00 USD 0 4,898,194.14 112.4935
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
20.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,053,021.97 109.6627
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
20.06.24 IE00BKX90X67 51,231.00 EUR 0 5,392,635.16 105.2612
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
20.06.24 IE00BKX90W50 21,789.00 CHF 0 2,115,977.20 97.1122
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
20.06.24 IE000V6NHO66 3,897,618.00 EUR 0 38,589,083.40 9.9007
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
20.06.24 IE000L1I4R94 1,505,163.00 USD 0 15,921,227.17 10.5777
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
20.06.24 IE000LJG9WK1 709,360.00 GBP 0 7,363,497.85 10.3805
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
20.06.24 IE000JL9SV51 888,154.00 USD 0 9,400,838.21 10.5847
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
20.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 431,061,715.64 104.6127
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
20.06.24 IE000LSFKN16 588,000.00 GBP 0 6,196,087.13 10.538
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
20.06.24 IE000LH4DDC2 66,650.00 EUR 0 691,872.12 10.3807
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
20.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,103,202.38 10.2947
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
20.06.24 IE000P7C7930 27,990.00 GBP 0 289,612.94 10.347

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