Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 26
[26.08.25]
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 |
| 22.08.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 477,086.89 | 11.7884 | ||
| 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 |
| 22.08.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 412,421,421.64 | 111.1484 | ||
| 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 |
| 22.08.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,670,949.62 | 10.164 | ||
| 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 |
| 22.08.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,020,268.62 | 11.0735 |
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