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Tabula ICAV - Net Asset Value(s)

By PR Newswire

PR Newswire

London, January 26

[27.01.23]

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
26.01.23 IE00BN4GXL63 23,779,000.00 EUR 0 208,458,024.16 8.7665
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
26.01.23 IE00BN4GXM70 10,080.00 SEK 0 891,301.94 88.4228
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
26.01.23 IE00BMQ5Y557 1,178,600.00 EUR 0 118,046,026.17 100.1578
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
26.01.23 IE00BMDWWS85 129,202.00 USD 0 14,043,094.42 108.691       
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
26.01.23 IE00BN0T9H70 57,519.00 GBP 0 6,144,183.83 106.8201       
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
26.01.23 IE00BKX90X67 113,641.00 EUR 0 11,879,457.68 104.535
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
26.01.23 IE00BKX90W50 46,929.00 CHF 0 4,670,650.35 99.5259
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
26.01.23 IE000V6NHO66 6,985,618.00 USD 0 63,444,751.41 9.0822
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
26.01.23 IE000L1I4R94 3,000,000.00 USD 0 30,697,043.05 10.2323

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