Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 30
[30.05.24]
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 |
| 29.05.24 | IE00BN4GXL63 | 17,793,600.00 | EUR | 0 | 163,288,366.64 | 9.1768 | ||
| 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 |
| 29.05.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 932,522.04 | 92.5121 | ||
| 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 |
| 29.05.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,942,915.81 | 106.8752 | ||
| 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 |
| 29.05.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,842,263.44 | 111.209 | ||
| 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 |
| 29.05.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,777,748.01 | 108.4345 | ||
| 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 |
| 29.05.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,182,606.18 | 104.1709 | ||
| 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 |
| 29.05.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,502,370.77 | 96.2858 | ||
| 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 |
| 29.05.24 | IE000V6NHO66 | 4,937,618.00 | EUR | 0 | 48,815,962.66 | 9.8865 | ||
| 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 |
| 29.05.24 | IE000L1I4R94 | 1,635,163.00 | USD | 0 | 17,003,336.30 | 10.3986 | ||
| 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 |
| 29.05.24 | IE000LJG9WK1 | 692,360.00 | GBP | 0 | 7,067,343.81 | 10.2076 |
