Tabula ICAV - Net Asset Value(s)
28 5월 2024 - 4:11PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
[28.05.24]
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 |
|
24.05.24 |
IE000JL9SV51 |
1,618,514.00 |
USD |
0 |
17,084,511.46 |
10.5557 |
|
|
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 |
|
24.05.24 |
IE000BQ3SE47 |
4,120,550.00 |
SEK |
0 |
429,023,974.73 |
104.1181 |
|
|
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 |
|
|
24.05.24 |
IE000LSFKN16 |
8,000.00 |
GBP |
0 |
83,779.92 |
10.472 |
|
|
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 |
|
|
24.05.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
688,324.20 |
10.3274 |
|
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Tab Falln Angel (LSE:TFGD)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Tab Falln Angel (LSE:TFGD)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
