Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
[29Â.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 |
| 28.05.24 | IE00BN4GXL63 | 17,793,600.00 | EUR | 0 | 163,766,075.83 | 9.2037 | ||
| 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 |
| 28.05.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 935,197.24 | 92.7775 | ||
| 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 |
| 28.05.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,843,592.40 | 111.2395 | ||
| 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 |
| 28.05.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,778,677.93 | 108.4611 | ||
| 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 |
| 28.05.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,184,071.17 | 104.2003 | ||
| 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 |
| 28.05.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,503,288.16 | 96.3211 | ||
| 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 |
| 28.05.24 | IE000V6NHO66 | 4,937,618.00 | EUR | 0 | 48,835,243.34 | 9.8904 | ||
| 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 |
| 28.05.24 | IE000L1I4R94 | 1,635,163.00 | USD | 0 | 17,094,892.62 | 10.4545 | ||
| 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 |
| 28.05.24 | IE000LJG9WK1 | 692,360.00 | GBP | 0 | 7,105,047.87 | 10.2621 | ||
| 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 |
| 28.05.24 | IE000WXLHR76 | 1,999,910.00 | EUR | 0 | 20,530,552.18 | 10.2657 | ||
| 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 |
| 28.05.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 288,541.35 | 10.3087 | ||
