Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 28

[28.05.24]

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
24.05.24 IE000JL9SV51 1,618,514.00 USD 0 17,084,511.46 10.5557
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
24.05.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,023,974.73 104.1181
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
24.05.24 IE000LSFKN16 8,000.00 GBP 0 83,779.92 10.472
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
24.05.24 IE000LH4DDC2 66,650.00 EUR 0 688,324.20 10.3274

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