Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 08

[08.03.24]

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
07.03.24 IE00BN4GXL63 18,543,600.00 EUR 0 170,033,312.62 9.1694
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
07.03.24 IE00BN4GXM70 10,080.00 SEK 0 931,686.14 92.4292
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
07.03.24 IE00BMQ5Y557 199,600.00 EUR 0 21,129,043.34 105.8569
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
07.03.24 IE00BMDWWS85 47,642.00 USD 0 5,246,777.15 110.1292
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
07.03.24 IE00BN0T9H70 37,639.00 GBP 0 4,044,055.90 107.4432
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
07.03.24 IE00BKX90X67 40,411.00 EUR 0 4,182,710.02 103.5042
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
07.03.24 IE00BKX90W50 27,839.00 CHF 0 2,677,817.58 96.1894
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
07.03.24 IE000V6NHO66 5,477,618.00 EUR 0 53,408,300.65 9.7503
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
07.03.24 IE000L1I4R94 1,666,073.00 USD 0 17,381,570.80 10.4327
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
07.03.24 IE000LJG9WK1 666,740.00 GBP 0 6,833,871.26 10.2497
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
07.03.24 IE000JL9SV51 1,625,670.00 USD 0 17,131,882.54 10.5384
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
07.03.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,256,507.40 104.1746
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
07.03.24 IE000LSFKN16 8,000.00 GBP 0 83,577.82 10.447
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
07.03.24 IE000LH4DDC2 66,650.00 EUR 0 688,532.35 10.3306
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
07.03.24 IE000WXLHR76 1,889,910.00 EUR 200,000.0000 19,238,522.80 10.1796
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
07.03.24 IE000P7C7930 27,990.00 GBP 0 285,364.52 10.1952
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
07.03.24 IE000061JZE2 60,000.00 USD 0 612,138.06 10.2023

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