Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
[29.05.24]
TABULA ICAV
| Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.05.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,936,677.65 | 106.8418 | ||
| 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 |
| 28.05.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,107,323.93 | 10.5698 | ||
| 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 |
| 28.05.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 429,142,133.82 | 104.1468 | ||
| 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 |
| 28.05.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,816.15 | 10.477 | ||
| 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 |
| 28.05.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 688,573.91 | 10.3312 | ||
| Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.05.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 617,160.19 | 10.286 |
