Tabula ICAV - Net Asset Value(s)

PR Newswire

[01.08.24]

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
31.07.24 IE00BN4GXL63 16,003,600.00 EUR 0 150,486,497.35 9.4033
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
31.07.24 IE00BN4GXM70 10,080.00 SEK 0 955,488.68 94.7905
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
31.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,083,997.51 107.6313
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
31.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,075,538.89 10.7066
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
31.07.24 IE000LJG9WK1 769,970.00 GBP 0 7,691,286.08 9.9891
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
31.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,717,072.08 10.3414
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
31.07.24 IE000P7C7930 27,990.00 GBP 0 291,351.18 10.4091
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
31.07.24 IE000061JZE2 891,028.00 USD 0 9,239,397.10 10.3694