Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 16

[16.02.24]

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
15.02.24 IE00BN4GXL63 19,343,600.00 EUR 0 176,671,272.29 9.1333
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
15.02.24 IE00BN4GXM70 10,080.00 SEK 0 928,015.71 92.0651
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
15.02.24 IE00BMQ5Y557 199,600.00 EUR 0 21,061,020.88 105.5161
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
15.02.24 IE00BMDWWS85 61,192.00 USD 0 6,681,963.43 109.1967
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
15.02.24 IE00BN0T9H70 41,439.00 GBP 0 4,415,631.59 106.5574
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
15.02.24 IE00BKX90X67 49,911.00 EUR 0 5,127,173.24 102.7263
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
15.02.24 IE00BKX90W50 27,839.00 CHF 0 2,660,889.98 95.5814
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
15.02.24 IE000V6NHO66 6,037,618.00 EUR 0 58,542,718.21 9.6963
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
15.02.24 IE000L1I4R94 62,090.00 USD 0 641,942.90 10.3389
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
15.02.24 IE000LJG9WK1 686,740.00 GBP 0 6,977,552.75 10.1604
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
15.02.24 IE000JL9SV51 836,570.00 USD 0 8,670,735.83 10.3646
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
15.02.24 IE000BQ3SE47 5,120,550.00 SEK 0 527,321,586.29 102.9814
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
15.02.24 IE000LSFKN16 8,000.00 GBP 0 82,553.25 10.319
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
15.02.24 IE000LH4DDC2 66,650.00 EUR 0 680,575.02 10.2112
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
15.02.24 IE000WXLHR76 2,092,000.00 EUR 0 21,254,510.93 10.1599
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
15.02.24 IE000P7C7930 25,990.00 GBP 0 264,276.36 10.1684
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
15.02.24 IE000061JZE2 60,000.00 USD 0 607,178.99 10.1196

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