Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 16

[16.04.24]

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
15.04.24 IE00BN4GXL63 18,543,600.00 EUR 0 170,723,989.44 9.2066
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
15.04.24 IE00BN4GXM70 10,080.00 SEK 0 935,783.65 92.8357
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
15.04.24 IE00BMQ5Y557 186,600.00 EUR 0 19,849,398.69 106.3741
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
15.04.24 IE00BMDWWS85 47,642.00 USD 0 5,252,156.88 110.2422
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
15.04.24 IE00BN0T9H70 37,639.00 GBP 0 4,047,358.26 107.531
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
15.04.24 IE00BKX90X67 40,411.00 EUR 0 4,180,813.11 103.4573
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
15.04.24 IE00BKX90W50 27,839.00 CHF 0 2,670,408.11 95.9233
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
15.04.24 IE000V6NHO66 5,337,618.00 EUR 0 52,344,501.75 9.8067
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
15.04.24 IE000L1I4R94 1,655,163.00 USD 0 16,925,647.72 10.226
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
15.04.24 IE000LJG9WK1 675,740.00 GBP 0 6,785,025.80 10.0409
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
15.04.24 IE000JL9SV51 1,618,514.00 USD 0 16,813,698.03 10.3884
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
15.04.24 IE000BQ3SE47 4,120,550.00 SEK 0 425,651,235.31 103.2996
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
15.04.24 IE000LSFKN16 8,000.00 GBP 0 82,982.62 10.373
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
15.04.24 IE000LH4DDC2 66,650.00 EUR 0 682,692.55 10.2429
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
15.04.24 IE000WXLHR76 1,889,910.00 EUR 0 19,317,403.49 10.2213
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
15.04.24 IE000P7C7930 27,990.00 GBP 0 286,894.02 10.2499
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
15.04.24 IE000061JZE2 60,000.00 USD 0 609,691.72 10.1615

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