Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
[01.08.24]
TABULA ICAV
| Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 31.07.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 39,066,958.49 | 10.0233 | ||
| 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 |
| 31.07.24 | IE000JL9SV51 | 364,244.00 | USD | 480,000.0000 | 3,902,297.01 | 10.7134 | ||
| 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 |
| 31.07.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 402,645,121.42 | 105.3893 | ||
| 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 |
| 31.07.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,264,862.01 | 9.992 | ||
| 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 |
| 31.07.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 697,007.22 | 10.4577 | ||
