Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 29

[29­.05.24]

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
28.05.24 IE00BN4GXL63 17,793,600.00 EUR 0 163,766,075.83 9.2037
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
28.05.24 IE00BN4GXM70 10,080.00 SEK 0 935,197.24 92.7775
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
28.05.24 IE00BMDWWS85 43,542.00 USD 0 4,843,592.40 111.2395
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
28.05.24 IE00BN0T9H70 34,839.00 GBP 0 3,778,677.93 108.4611
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
28.05.24 IE00BKX90X67 49,751.00 EUR 0 5,184,071.17 104.2003
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
28.05.24 IE00BKX90W50 25,989.00 CHF 0 2,503,288.16 96.3211
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
28.05.24 IE000V6NHO66 4,937,618.00 EUR 0 48,835,243.34 9.8904
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
28.05.24 IE000L1I4R94 1,635,163.00 USD 0 17,094,892.62 10.4545
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
28.05.24 IE000LJG9WK1 692,360.00 GBP 0 7,105,047.87 10.2621
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
28.05.24 IE000WXLHR76 1,999,910.00 EUR 0 20,530,552.18 10.2657
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
28.05.24 IE000P7C7930 27,990.00 GBP 0 288,541.35 10.3087

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