Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 19

[19.04.24]

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
18.04.24 IE00BN4GXL63 18,543,600.00 EUR 0 170,299,720.10 9.1837
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
18.04.24 IE00BN4GXM70 10,080.00 SEK 0 933,426.27 92.6018
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
18.04.24 IE00BMQ5Y557 186,600.00 EUR 0 19,836,293.81 106.3038
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
18.04.24 IE00BMDWWS85 47,642.00 USD 0 5,236,038.61 109.9038
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
18.04.24 IE00BN0T9H70 37,639.00 GBP 0 4,034,600.67 107.192
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
18.04.24 IE00BKX90X67 42,201.00 EUR 0 4,351,528.44 103.1143
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
18.04.24 IE00BKX90W50 25,989.00 CHF 0 2,483,804.85 95.5714
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
18.04.24 IE000V6NHO66 5,337,618.00 EUR 0 52,225,184.29 9.7844
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
18.04.24 IE000L1I4R94 1,655,163.00 USD 0 16,930,770.56 10.2291
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
18.04.24 IE000LJG9WK1 675,740.00 GBP 0 6,786,812.72 10.0435
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
18.04.24 IE000JL9SV51 1,618,514.00 USD 0 16,757,298.69 10.3535
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
18.04.24 IE000BQ3SE47 4,120,550.00 SEK 0 423,870,977.62 102.8676
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
18.04.24 IE000LSFKN16 8,000.00 GBP 0 82,656.63 10.332
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
18.04.24 IE000LH4DDC2 66,650.00 EUR 0 679,907.70 10.2012
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
18.04.24 IE000WXLHR76 1,899,910.00 EUR 0 19,427,543.24 10.2255
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
18.04.24 IE000P7C7930 27,990.00 GBP 0 287,059.98 10.2558
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
18.04.24 IE000061JZE2 60,000.00 USD 0 609,228.09 10.1538

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