Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 04

[04.07.24]

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
03.07.24 IE000JL9SV51 568,154.00 USD 0 6,015,426.63 10.5877
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
03.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,923,118.86 104.3363
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
03.07.24 IE000LSFKN16 588,000.00 GBP 0 6,183,714.71 10.517
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
03.07.24 IE000LH4DDC2 66,650.00 EUR 0 690,155.07 10.3549