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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tab Falln Angel | LSE:THFA | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.006 | -0.06% | 10.611 | 10.572 | 10.65 | 0 | 16:35:15 |
From Apr 2024 to May 2024
PR Newswire
LONDON, United Kingdom, May 03
[03.05.24]
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 |
| 02.05.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 16,879,331.13 | 10.4289 | ||
| 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 |
| 02.05.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 426,422,716.04 | 103.4868 | ||
| 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 |
| 02.05.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,197.87 | 10.4 | ||
| 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 |
| 02.05.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 684,014.31 | 10.2628 | ||
1 Year Tab Falln Angel Chart |
1 Month Tab Falln Angel Chart |
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