Tabula ICAV - Net Asset Value(s)

PR Newswire

[03.05.24]

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
02.05.24 IE00BN4GXL63 17,793,600.00 EUR 0 163,361,715.25 9.1809
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
02.05.24 IE00BN4GXM70 10,080.00 SEK 0 933,101.83 92.5696
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
02.05.24 IE00BMQ5Y557 186,600.00 EUR 0 19,876,162.43 106.5175
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
02.05.24 IE00BMDWWS85 43,542.00 USD 0 4,796,530.13 110.1587
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
02.05.24 IE00BN0T9H70 34,839.00 GBP 0 3,742,930.56 107.4351
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
02.05.24 IE00BKX90X67 49,751.00 EUR 0 5,139,066.20 103.2957
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
02.05.24 IE00BKX90W50 25,989.00 CHF 0 2,485,707.76 95.6446
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
02.05.24 IE000L1I4R94 1,645,163.00 USD 0 16,853,524.06 10.2443
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
02.05.24 IE000LJG9WK1 684,080.00 GBP 0 6,880,020.79 10.0573
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
02.05.24 IE000WXLHR76 1,919,910.00 EUR 0 19,658,688.98 10.2394
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
02.05.24 IE000P7C7930 27,990.00 GBP 0 287,588.75 10.2747
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
02.05.24 IE000061JZE2 60,000.00 USD 0 611,209.30 10.1868