Company Announcements
Tabula ICAV - Net Asset Value(s)
By PR Newswire
PR Newswire
LONDON, United Kingdom, April 25
[25.04.24]
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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| 24.04.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 170,088,335.53 | 9.1723 |
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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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| 24.04.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 932,257.22 | 92.4858 |
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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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| 24.04.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,856,120.22 | 106.4101 |
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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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| 24.04.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,793,640.82 | 110.0923 |
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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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| 24.04.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,740,810.13 | 107.3742 |
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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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| 24.04.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,138,145.81 | 103.2772 |
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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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| 24.04.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,487,024.61 | 95.6953 |
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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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| 24.04.24 | IE000V6NHO66 | 5,337,618.00 | EUR | 0 | 52,374,250.84 | 9.8123 |
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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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| 24.04.24 | IE000L1I4R94 | 1,655,163.00 | USD | 0 | 16,925,441.19 | 10.2258 |
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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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| 24.04.24 | IE000LJG9WK1 | 675,740.00 | GBP | 0 | 6,784,412.28 | 10.04 |
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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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| 24.04.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 16,843,558.48 | 10.4068 |
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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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| 24.04.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 425,815,832.57 | 103.3396 |
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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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| 24.04.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,035.44 | 10.379 |
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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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| 24.04.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 682,969.62 | 10.2471 |
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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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| 24.04.24 | IE000WXLHR76 | 1,919,910.00 | EUR | 0 | 19,642,685.44 | 10.231 |
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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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| 24.04.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 287,254.97 | 10.2628 |
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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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| 24.04.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 611,194.27 | 10.1866 |
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