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

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