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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tab Falln Angel | LSE:TFGD | 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% | 10.154 | 10.116 | 10.192 | 0 | 16:35:19 |
From May 2024 to Nov 2024
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 | ||
1 Year Tab Falln Angel Chart |
1 Month Tab Falln Angel Chart |
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