Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 03

[03.10.24]

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
02.10.24 IE00BN4GXL63 15,153,600.00 EUR 0 145,026,160.91 9.5704
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
02.10.24 IE00BN4GXM70 10,080.00 SEK 0 971,891.42 96.4178
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
02.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,246,402.56 108.5016
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
02.10.24 IE00BMDWWS85 40,542.00 USD 0 4,701,232.79 115.9596
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
02.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,464,662.68 112.8894
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
02.10.24 IE00BKX90X67 42,191.00 EUR 0 4,554,747.59 107.9554
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
02.10.24 IE00BKX90W50 18,589.00 CHF 0 1,837,518.01 98.8498
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
02.10.24 IE000V6NHO66 4,047,618.00 EUR 0 41,407,933.52 10.2302
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
02.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,647,303.17 11.0874
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
02.10.24 IE000LJG9WK1 579,970.00 GBP 0 5,993,941.19 10.3349
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
02.10.24 IE000JL9SV51 331,235.00 USD 0 3,641,929.69 10.995
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
02.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,849,924.40 107.0134
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
02.10.24 IE000LSFKN16 627,000.00 GBP 0 6,380,384.33 10.176
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
02.10.24 IE000LH4DDC2 106,650.00 EUR 0 1,133,393.16 10.6272
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
02.10.24 IE000WXLHR76 1,409,910.00 EUR 0 14,682,997.34 10.4141
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
02.10.24 IE000P7C7930 27,990.00 GBP 0 294,027.11 10.5047

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