Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 07
[07.04.25]
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 |
| 04.04.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,324,334.04 | 10.9208 | ||
| 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 |
| 04.04.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 392,766,779.66 | 105.5811 | ||
| 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 |
| 04.04.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,313,761.19 | 9.8850 | ||
| 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 |
| 04.04.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,451,328.37 | 10.5219 |
