Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 02
[02.05.25]
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 |
| 01.05.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,118,357.70 | 11.1165 | ||
| 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 |
| 01.05.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 395,113,214.28 | 106.4838 | ||
| 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 |
| 01.05.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,352,318.50 | 9.9830 | ||
| 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 |
| 01.05.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,894,730.95 | 10.6132 | ||
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