Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 04

[04.10.24]

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
03.10.24 IE00BN4GXL63 15,153,600.00 EUR 0 144,961,856.77 9.5662
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
03.10.24 IE00BN4GXM70 10,080.00 SEK 0 971,440.04 96.373
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
03.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,249,862.79 108.5202
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
03.10.24 IE00BMDWWS85 40,542.00 USD 0 4,681,036.86 115.4614
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
03.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,445,304.34 112.3999
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
03.10.24 IE00BKX90X67 42,191.00 EUR 0 4,534,343.14 107.4718
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
03.10.24 IE00BKX90W50 18,589.00 CHF 0 1,828,863.32 98.3842
Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
03.10.24 IE000V6NHO66 4,047,618.00 EUR 0 41,408,496.43 10.2303
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
03.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,602,850.78 11.0578
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
03.10.24 IE000LJG9WK1 579,970.00 GBP 0 5,977,474.78 10.3065
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
03.10.24 IE000JL9SV51 331,235.00 USD 0 3,635,572.46 10.9758
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
03.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,569,702.35 106.94
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
03.10.24 IE000LSFKN16 627,000.00 GBP 0 6,377,229.22 10.171
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
03.10.24 IE000LH4DDC2 106,650.00 EUR 0 1,132,629.93 10.6201
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
03.10.24 IE000WXLHR76 1,409,910.00 EUR 0 14,685,920.09 10.4162
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
03.10.24 IE000P7C7930 27,990.00 GBP 0 294,120.22 10.508
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
03.10.24 IE000061JZE2 891,028.00 USD 0 9,355,783.64 10.5

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