Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 20
[20.06.24]
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 |
| 19.06.24 | IE00BN4GXL63 | 17,973,600.00 | EUR | 0 | 166,333,111.14 | 9.2543 | ||
| 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 |
| 19.06.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 940,070.43 | 93.261 | ||
| 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 |
| 19.06.24 | IE000WXLHR76 | 2,049,910.00 | EUR | 0 | 21,098,666.94 | 10.2925 | ||
| 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 |
| 19.06.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 289,514.35 | 10.3435 | ||
| 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 |
| 19.06.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 618,301.21 | 10.305 |
