Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
[28.05.24]
TABULA ICAV
| Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.05.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,084,511.46 | 10.5557 | ||
| Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.05.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 429,023,974.73 | 104.1181 | ||
| Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.05.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,779.92 | 10.472 | ||
| Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.05.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 688,324.20 | 10.3274 | ||
