Tabula ICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating
IE00BN4GXL63
Q
E
9.77 EUR
25.06.2025
+1.59%
Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) SEK Hedged Accumulating
IE00BN4GXM70
Q
E
98.10 SEK
25.06.2025
+0.97%
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF Accumulating
IE000WXLHR76
E
10.64 EUR
25.06.2025
+1.44%
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF GBP Hedged Accumlating Non-Exchange
IE000XBA61P0
E
10.87 GBP
25.06.2025
+2.55%
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF GBP Hedged Accumulating
IE000P7C7930
E
10.87 GBP
25.06.2025
+2.46%
Tabula FTSE Indian Government Bond Short Duration UCITS ETF Accumulating
IE000061JZE2
Q
E
10.81 USD
25.06.2025
+3.07%
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Accumulating
IE000L1I4R94
Q
E
11.09 USD
25.06.2025
+2.41%
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Distibuting
IE000LJG9WK1
Q
E
10.11 GBP
25.06.2025
+2.26%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF Accumulating
IE000JL9SV51
Q
E
11.53 USD
25.06.2025
+6.04%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR Hedged Accumulating
IE000LH4DDC2
Q
E
10.89 EUR
25.06.2025
+2.27%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price