Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 30
[30.05.24]
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 |
| 29.05.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,038,747.74 | 10.5274 | ||
| 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 |
| 29.05.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 428,220,808.14 | 103.9232 | ||
| 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 |
| 29.05.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,634.99 | 10.454 | ||
| 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 |
| 29.05.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 687,053.87 | 10.3084 | ||
| 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 |
| 29.05.24 | IE000WXLHR76 | 1,999,910.00 | EUR | 0 | 20,536,300.74 | 10.2686 | ||
| 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 |
| 29.05.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 288,632.65 | 10.312 | ||
| 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 |
| 29.05.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 616,269.53 | 10.2712 |
