Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
[01.08.25]
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 |
| 31.07.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 467,966.21 | 11.563 |
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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 |
| 31.07.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 407,877,132.82 | 109.9237 |
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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 |
| 31.07.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,590,196.11 | 10.041 |
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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 |
| 31.07.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,987,318.26 | 10.9527 |
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