Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
[22.05.24]
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 |
| 21.05.24 | IE00BN4GXL63 | 17,793,600.00 | EUR | 0 | 164,096,444.73 | 9.2222 | ||
| 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 |
| 21.05.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 937,131.43 | 92.9694 | ||
| 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 |
| 21.05.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 615,805.46 | 10.2634 |
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