Tabula ICAV - Net Asset Value(s)
06 Février 2024 - 11:53AM
UK Regulatory
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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