Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 21
[21.10.24]
TABULA ICAV
| Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE00BN4GXL63 | 14,953,600.00 | EUR | 0 | 143,494,213.17 | 9.596 | ||
| Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 974,408.47 | 96.6675 | ||
| 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 |
| 18.10.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,295,554.96 | 108.765 | ||
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,679,763.36 | 115.43 | ||
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,444,058.41 | 112.3684 | ||
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,530,212.85 | 107.3739 | ||
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,825,202.22 | 98.1872 | ||
| Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE000V6NHO66 | 2,997,618.00 | USD | 0 | 30,785,375.98 | 10.2699 | ||
| Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,418,535.30 | 10.935 | ||
| Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,737,684.90 | 10.1892 | ||
| 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 |
| 18.10.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,622,488.45 | 10.9363 | ||
| 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 |
| 18.10.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 408,563,341.19 | 106.9384 | ||
| 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 |
| 18.10.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,381,604.36 | 10.178 | ||
| 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 |
| 18.10.24 | IE000LH4DDC2 | 106,650.00 | SEK | 0 | 1,132,699.29 | 10.6207 | ||
| Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,580,845.20 | 10.434 | ||
| Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF-GBP HEDGED ACC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 294,807.47 | 10.5326 | ||
| 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 |
| 18.10.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,352,815.66 | 10.4967 | ||
| JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.10.24 | IE000CV0WWL4 | 3,000,000.00 | JPY | 0 | 294,013,555.94 | 98.0045 |
