Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 08

[08.05.24]

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
07.05.24 IE00BN4GXL63 17,793,600.00 EUR 0 164,341,768.46 9.236
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
07.05.24 IE00BN4GXM70 10,080.00 SEK 0 938,598.86 93.115
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
07.05.24 IE00BMQ5Y557 186,600.00 EUR 0 19,902,416.70 106.6582
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
07.05.24 IE00BMDWWS85 43,542.00 USD 0 4,808,472.12 110.433
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
07.05.24 IE00BN0T9H70 34,839.00 GBP 0 3,752,279.37 107.7034
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
07.05.24 IE00BKX90X67 49,751.00 EUR 0 5,151,295.00 103.5415
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
07.05.24 IE00BKX90W50 25,989.00 CHF 0 2,490,812.29 95.841
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
07.05.24 IE000V6NHO66 4,937,618.00 EUR 0 48,577,797.96 9.8383
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
07.05.24 IE000L1I4R94 1,645,163.00 USD 0 17,056,916.87 10.3679
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
07.05.24 IE000LJG9WK1 684,080.00 GBP 0 6,962,873.84 10.1784
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
07.05.24 IE000JL9SV51 1,618,514.00 USD 0 17,032,310.08 10.5234
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
07.05.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,119,644.49 104.1414
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
07.05.24 IE000LSFKN16 8,000.00 GBP 0 83,740.41 10.468
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
07.05.24 IE000LH4DDC2 66,650.00 EUR 0 688,372.30 10.3282
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
07.05.24 IE000WXLHR76 1,919,910.00 EUR 0 19,667,421.17 10.2439
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
07.05.24 IE000P7C7930 27,990.00 GBP 0 287,738.20 10.28
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
07.05.24 IE000061JZE2 60,000.00 USD 0 611,959.43 10.1993

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