Tabula ICAV - Net Asset Value(s)
10 Sep, 2024, 07:25 GMT
[10.09.24]
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 |
09.09.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,091,351.26 | 10.9323 | ||
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 |
09.09.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 407,290,412.59 | 106.6052 | ||
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 |
09.09.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,349,359.28 | 10.127 | ||
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 |
09.09.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 705,365.23 | 10.5831 | ||