Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 06

[06.02.24]

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
05.02.24 IE000JL9SV51 836,570.00 USD 0 8,708,483.69 10.4097
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
05.02.24 IE000BQ3SE47 5,120,550.00 SEK 0 530,366,614.56 103.5761
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
05.02.24 IE000LSFKN16 8,000.00 GBP 0 83,000.23 10.375
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
05.02.24 IE000LH4DDC2 66,650.00 EUR 0 684,584.20 10.2713

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