Tabula ICAV - Net Asset Value(s)
PR Newswire
London, June 23
[24.06.22]
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 | |||||||
| 23.06.22 | IE00BN4GXL63 | 12,352,000.00 | EUR | 0 | 108,777,166.28 | 8.8064 | |||||||||
| 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 | |||||||
| 23.06.22 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 894,925.39 | 88.7823 | |||||||||
| 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 | |||||||
| 23.06.22 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 119,974,970.14 | 97.7154 | |||||||||
| 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 | |||||||
| 23.06.22 | IE00BMDWWS85 | 153,062.00 | USD | 0 | 17,131,859.40 | 111.9276 | |||||||||
| 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 | |||||||
| 23.06.22 | IE00BN0T9H70 | 102,229.00 | GBP | 0 | 11,416,915.39 | 111.6798 | |||||||||
| 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 | |||||||
| 23.06.22 | IE00BKX90X67 | 296,641.00 | EUR | 0 | 32,594,918.30 | 109.88 | |||||||||
| 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 | |||||||
| 23.06.22 | IE00BKX90W50 | 34,159.00 | CHF | 0 | 3,577,726.03 | 104.7374 | |||||||||
| 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 | |||||||
| 23.06.22 | IE000V6NHO66 | 7,517,000.00 | EUR | 0 | 65,942,590.38 | 8.7725 | |||||||||
