Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 04

[04.03.24]

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
01.03.24 IE00BN4GXL63 18,543,600.00 EUR 0 169,284,966.53 9.129
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
01.03.24 IE00BN4GXM70 10,080.00 SEK 0 927,590.32 92.0228
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
01.03.24 IE00BMQ5Y557 199,600.00 EUR 0 21,105,289.69 105.7379
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
01.03.24 IE00BMDWWS85 61,192.00 USD 0 6,735,226.88 110.0671
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
01.03.24 IE00BN0T9H70 41,439.00 GBP 0 4,450,381.57 107.396
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
01.03.24 IE00BKX90X67 49,911.00 EUR 0 5,164,840.99 103.481
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
01.03.24 IE00BKX90W50 27,839.00 CHF 0 2,678,206.05 96.2034
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
01.03.24 IE000V6NHO66 5,477,618.00 EUR 0 53,298,038.73 9.7301
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
01.03.24 IE000L1I4R94 1,606,073.00 USD 0 16,654,482.45 10.3697
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
01.03.24 IE000LJG9WK1 666,740.00 GBP 0 6,793,619.80 10.1893
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
01.03.24 IE000WXLHR76 2,089,910.00 EUR 0 21,265,867.49 10.1755
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
01.03.24 IE000P7C7930 27,990.00 GBP 0 285,188.90 10.189
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
01.03.24 IE000061JZE2 60,000.00 USD 0 610,303.52 10.1717

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