Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
[19.06.25]
TABULA ICAV
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 |
| 18.06.25 | IE000WXLHR76 | 945,673.00 | SEK | 0 | 10,055,514.36 | 10.6332 |
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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 |
| 18.06.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 503,509.88 | 10.8595 |
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