Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
[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 |
