Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
[01.07.24]
TABULA ICAV
| 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 |
| 28.06.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,890,181.82 | 112.3095 | ||
| 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 |
| 28.06.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,046,107.88 | 109.4756 | ||
| 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 |
| 28.06.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,381,583.96 | 105.0455 | ||
| 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 |
| 28.06.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,110,564.76 | 96.8638 | ||
| 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 |
| 28.06.24 | IE000JL9SV51 | 898,154.00 | USD | 0 | 9,479,314.80 | 10.5542 | ||
| 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 |
| 28.06.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 429,781,856.33 | 104.3021 | ||
| 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 |
| 28.06.24 | IE000LSFKN16 | 588,000.00 | GBP | 0 | 6,180,346.61 | 10.511 | ||
| 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 |
| 28.06.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 689,868.96 | 10.3506 | ||
| 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 |
| 28.06.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 619,217.75 | 10.3203 |
