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Net Asset Value(s)

12 Mar 2024 08:24

Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 12

[12.03.24]

TABULA ICAV

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
	11.03.24	IE00BMQ5Y557	186,600.00	EUR	13,000.00	19,778,186.42	105.9924

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
	11.03.24	IE00BMDWWS85	47,642.00	USD	0	5,240,230.90	109.9918

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
	11.03.24	IE00BN0T9H70	37,639.00	GBP	0	4,038,986.99	107.3086

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
	11.03.24	IE00BKX90X67	40,411.00	EUR	0	4,177,221.62	103.3684

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
	11.03.24	IE00BKX90W50	27,839.00	CHF	0	2,673,880.21	96.048
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
	11.03.24	IE000V6NHO66	5,477,618.00	EUR	0	53,607,238.76	9.7866
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
	11.03.24	IE000L1I4R94	1,666,073.00	USD	0	17,458,232.34	10.4787
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
	11.03.24	IE000LJG9WK1	666,740.00	GBP	0	6,863,416.18	10.294
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
	11.03.24	IE000JL9SV51	1,625,670.00	USD	0	17,164,930.47	10.5587
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
	11.03.24	IE000BQ3SE47	4,120,550.00	SEK	0	430,033,856.94	104.3632
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
	11.03.24	IE000LSFKN16	8,000.00	GBP	0	83,734.03	10.467
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
	11.03.24	IE000LH4DDC2	66,650.00	EUR	0	689,783.74	10.3493

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
	11.03.24	IE000WXLHR76	1,889,910.00	EUR	0	19,246,283.44	10.1837

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
	11.03.24	IE000P7C7930	27,990.00	GBP	0	285,496.62	10.2

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
	11.03.24	IE000061JZE2	60,000.00	USD	0	612,799.53	10.2133