Tabula ICAV - Net Asset Value(s)
July 04 2024 - 2:07AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 04
[04.07.24]
TABULA
ICAV
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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 |
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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 |
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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 |
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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 |
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