Tabula ICAV - Net Asset Value(s)
May 29 2024 - 3:13AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
[29.05.24]
TABULA
ICAV
|
|
|
|
|
|
|
|
|
Fund: Tabula Gl IG Cr
CURVE Stpnr UCITS ETF |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
28.05.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
19,936,677.65 |
106.8418 |
|
|
|
|
|
|
|
|
|
|
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 |
|
28.05.24 |
IE000JL9SV51 |
1,618,514.00 |
USD |
0 |
17,107,323.93 |
10.5698 |
|
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 |
|
28.05.24 |
IE000BQ3SE47 |
4,120,550.00 |
SEK |
0 |
429,142,133.82 |
104.1468 |
|
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 |
|
28.05.24 |
IE000LSFKN16 |
8,000.00 |
GBP |
0 |
83,816.15 |
10.477 |
|
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 |
|
28.05.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
688,573.91 |
10.3312 |
|
|
|
|
|
|
|
|
|
|
Tabula FTSE Indian
Government Bond Short Duration UCITS ETF-USD
ACC |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
28.05.24 |
IE000061JZE2 |
60,000.00 |
USD |
0 |
617,160.19 |
10.286 |
|
Tab Falln Angel (LSE:TFGD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Tab Falln Angel (LSE:TFGD)
Historical Stock Chart
From Jul 2023 to Jul 2024