Company Announcements
Tabula ICAV - Net Asset Value(s)
By PR Newswire
PR Newswire
LONDON, United Kingdom, June 26
[26.06.24]
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 |
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| 25.06.24 | IE00BN4GXL63 | 17,493,600.00 | EUR | 480,000.0000 | 161,979,391.73 | 9.2594 |
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| 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 |
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| 25.06.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 940,608.41 | 93.3143 |
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| 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 |
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| 25.06.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,970,906.25 | 107.0252 |
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| 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 |
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| 25.06.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,888,432.51 | 112.2694 |
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| 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 |
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| 25.06.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,044,860.37 | 109.4418 |
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| 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 |
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| 25.06.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,381,027.78 | 105.0346 |
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| 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 |
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| 25.06.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,111,124.44 | 96.8895 |
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| 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 |
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| 25.06.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 38,597,551.80 | 9.9029 |
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| 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 |
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| 25.06.24 | IE000L1I4R94 | 1,505,163.00 | USD | 0 | 15,951,554.94 | 10.5979 |
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| 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 |
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| 25.06.24 | IE000LJG9WK1 | 709,360.00 | GBP | 0 | 7,377,405.85 | 10.4001 |
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| 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 |
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| 25.06.24 | IE000JL9SV51 | 898,154.00 | USD | 0 | 9,506,844.33 | 10.5849 |
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| 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 |
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| 25.06.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 431,268,527.82 | 104.6629 |
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| 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 |
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| 25.06.24 | IE000LSFKN16 | 588,000.00 | GBP | 0 | 6,199,868.80 | 10.544 |
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| 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 |
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| 25.06.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 692,204.68 | 10.3857 |
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| 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 |
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| 25.06.24 | IE000WXLHR76 | 2,049,910.00 | EUR | 0 | 21,112,812.89 | 10.2994 |
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| 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 |
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| 25.06.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 289,777.56 | 10.3529 |
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| 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 |
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| 25.06.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 618,650.60 | 10.3108 |
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