Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 06

[06.03.24]

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
05.03.24 IE00BN4GXL63 18,543,600.00 EUR 0 169,851,774.82 9.1596
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
05.03.24 IE00BN4GXM70 10,080.00 SEK 0 930,718.32 92.3332
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
05.03.24 IE00BMQ5Y557 199,600.00 EUR 0 21,117,085.82 105.797
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
05.03.24 IE00BMDWWS85 61,192.00 USD 0 6,766,457.79 110.5775
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
05.03.24 IE00BN0T9H70 41,439.00 GBP 0 4,470,629.42 107.8846
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
05.03.24 IE00BKX90X67 49,911.00 EUR 0 5,188,026.47 103.9456
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
05.03.24 IE00BKX90W50 27,839.00 CHF 0 2,689,990.23 96.6267
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
05.03.24 IE000V6NHO66 5,477,618.00 EUR 0 53,365,698.40 9.7425
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
05.03.24 IE000L1I4R94 1,666,073.00 USD 0 17,322,086.08 10.397
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
05.03.24 IE000LJG9WK1 666,740.00 GBP 0 6,811,142.91 10.2156
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
05.03.24 IE000JL9SV51 1,625,670.00 USD 0 17,076,618.60 10.5044
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
05.03.24 IE000BQ3SE47 4,120,550.00 SEK 0 428,481,032.49 103.9864
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
05.03.24 IE000LSFKN16 8,000.00 GBP 0 83,418.08 10.427
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
05.03.24 IE000LH4DDC2 66,650.00 EUR 0 687,304.80 10.3122
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
05.03.24 IE000WXLHR76 2,089,910.00 EUR 0 21,269,689.80 10.1773
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
05.03.24 IE000P7C7930 27,990.00 GBP 0 285,264.67 10.1917
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
05.03.24 IE000061JZE2 60,000.00 USD 0 610,820.29 10.1803

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