Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 02
[02.06.25]
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 |
| 30.05.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,172,780.50 | 11.2634 | ||
| 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 |
| 30.05.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 398,878,604.36 | 107.4986 | ||
| 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 |
| 30.05.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,424,149.53 | 10.096 | ||
| 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 |
| 30.05.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,923,040.50 | 10.717 |
