Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF USD Acc, Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF USD Acc
Tabula ICAV - Net Asset Value(s)
[02.05.25]
TABULA ICAV
Fund: Tabula
Global High Share
Yield Fallen Redeemed Ex
Angels Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-aligned Date Issue Previous Value Share Date
Climate UCITS Valuation
ETF (USD) -
USD Acc
01.05.25 IE000JL9SV51 370,471.00 USD 0 4,118,357.70 11.1165
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Climate UCITS Date Issue Previous Value Share Date
ETF (USD) - Valuation
SEK-Hedged
Acc
01.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 395,113,214.28 106.4838
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Climate UCITS Date Issue Previous Value Share Date
ETF (USD) - Valuation
GBP-Hedged
Dist
01.05.25 IE000LSFKN16 636,306.00 SEK 0 6,352,318.50 9.9830
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Climate UCITS Date Issue Previous Value Share Date
ETF (USD) - Valuation
EUR-Hedged
Dist
01.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,894,730.95 10.6132
