Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
[15.07.25]
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 |
14.07.25 | IE000WXLHR76 | 933,673.00 | EUR | 0 | 9,946,546.36 | 10.6531 | ||
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 |
14.07.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 617,616.73 | 10.8973 |

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