Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
[30.04.25]
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 |
| 29.04.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 128,839,816.45 | 9.6970 |
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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 |
| 29.04.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 981,991.67 | 97.4198 |
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