Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 05

[05.03.24]

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
04.03.24 IE00BN4GXL63 18,543,600.00 EUR 0 169,323,958.76 9.1311
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
04.03.24 IE00BN4GXM70 10,080.00 SEK 0 927,819.22 92.0456
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
04.03.24 IE00BMQ5Y557 199,600.00 EUR 0 21,118,394.49 105.8036
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
04.03.24 IE00BMDWWS85 61,192.00 USD 0 6,745,929.64 110.242
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
04.03.24 IE00BN0T9H70 41,439.00 GBP 0 4,457,275.93 107.5623
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
04.03.24 IE00BKX90X67 49,911.00 EUR 0 5,172,616.25 103.6368
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
04.03.24 IE00BKX90W50 27,839.00 CHF 0 2,682,150.89 96.3451
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
04.03.24 IE000V6NHO66 5,477,618.00 EUR 0 53,335,909.93 9.7371
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
04.03.24 IE000L1I4R94 1,606,073.00 USD 0 16,661,197.30 10.3739
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
04.03.24 IE000LJG9WK1 666,740.00 GBP 0 6,796,214.21 10.1932
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
04.03.24 IE000WXLHR76 2,089,910.00 EUR 0 21,267,400.36 10.1762
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
04.03.24 IE000P7C7930 27,990.00 GBP 0 285,223.16 10.1902
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
04.03.24 IE000061JZE2 60,000.00 USD 0 610,597.22 10.1766

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