Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 15

[15.02.24]

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
14.02.24 IE00BN4GXL63 19,343,600.00 EUR 0 176,496,666.12 9.1243
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
14.02.24 IE00BN4GXM70 10,080.00 SEK 0 927,078.40 91.9721
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
14.02.24 IE00BMQ5Y557 199,600.00 EUR 0 21,054,569.73 105.4838
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
14.02.24 IE00BMDWWS85 61,192.00 USD 0 6,682,760.60 109.2097
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
14.02.24 IE00BN0T9H70 41,439.00 GBP 0 4,416,182.05 106.5707
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
14.02.24 IE00BKX90X67 49,911.00 EUR 0 5,128,390.49 102.7507
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
14.02.24 IE00BKX90W50 27,839.00 CHF 0 2,662,063.50 95.6235
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
14.02.24 IE000V6NHO66 6,037,618.00 EUR 0 58,452,555.81 9.6814
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
14.02.24 IE000JL9SV51 836,570.00 USD 0 8,642,671.68 10.3311
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
14.02.24 IE000BQ3SE47 5,120,550.00 SEK 0 526,231,417.14 102.7685
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
14.02.24 IE000LSFKN16 8,000.00 GBP 0 82,372.07 10.297
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
14.02.24 IE000LH4DDC2 66,650.00 EUR 0 679,159.51 10.1899
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
14.02.24 IE000WXLHR76 2,092,000.00 EUR 0 21,248,791.54 10.1572
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
14.02.24 IE000P7C7930 25,990.00 GBP 0 264,173.64 10.1644
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
14.02.24 IE000061JZE2 60,000.00 USD 0 606,853.30 10.1142

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