Tabula ICAV - Net Asset Value(s)
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Tabula ICAV01 Nov, 2024, 09:41 GMT
[01.11.24]
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 |
| 31.10.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,604,843.18 | 10.883 | ||
| 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 |
| 31.10.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,807,769.64 | 106.4788 | ||
| 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 |
| 31.10.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,357,838.82 | 10.14 | ||
| 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 |
| 31.10.24 | IE000LH4DDC2 | 106,650.00 | SEK | 0 | 1,127,857.54 | 10.5753 | ||
