Tabula ICAV - Net Asset Value(s)
PR Newswire
London, August 5
[08.08.22]
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 |
| 05.08.22 | IE00BN4GXL63 | 12,737,000.00 | EUR | 0 | 116,225,533.48 | 9.125 | ||
| 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 |
| 05.08.22 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 927,384.45 | 92.0024 | ||
| 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 |
| 05.08.22 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 120,637,787.09 | 98.2552 | ||
| 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 |
| 05.08.22 | IE00BMDWWS85 | 143,982.00 | USD | 0 | 16,412,668.93 | 113.9911 | ||
| 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 |
| 05.08.22 | IE00BN0T9H70 | 72,829.00 | GBP | 0 | 8,267,010.04 | 113.5126 | ||
| 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 |
| 05.08.22 | IE00BKX90X67 | 322,771.00 | EUR | 6,880 | 36,013,920.12 | 111.5773 | ||
| 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 |
| 05.08.22 | IE00BKX90W50 | 64,379.00 | CHF | 0 | 6,845,148.73 | 106.3258 | ||
| 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 |
| 05.08.22 | IE000V6NHO66 | 5,658,568.00 | EUR | 0 | 51,360,740.53 | 9.0766 |
