Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
[23.10.24]
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 |
| 22.10.24 | IE00BN4GXL63 | 14,953,600.00 | EUR | 0 | 142,864,296.49 | 9.5538 | ||
| 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 |
| 22.10.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 970,084.82 | 96.2386 | ||
| 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 |
| 22.10.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,296,136.29 | 108.7681 | ||
| 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 |
| 22.10.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,663,329.41 | 115.0247 | ||
| 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 |
| 22.10.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,427,953.87 | 111.9612 | ||
| 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 |
| 22.10.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,513,336.30 | 106.9739 | ||
| 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 |
| 22.10.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,818,169.97 | 97.8089 | ||
| 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 |
| 22.10.24 | IE000V6NHO66 | 2,997,618.00 | USD | 0 | 30,769,916.43 | 10.2648 | ||
| 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 |
| 22.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,287,145.23 | 10.8475 | ||
| 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 |
| 22.10.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,698,233.72 | 10.1044 | ||
| 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 |
| 22.10.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,609,085.99 | 10.8958 | ||
| 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 |
| 22.10.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 407,586,603.47 | 106.6827 | ||
| 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 |
| 22.10.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,367,015.42 | 10.155 | ||
| 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 |
| 22.10.24 | IE000LH4DDC2 | 106,650.00 | SEK | 0 | 1,130,003.89 | 10.5954 | ||
| 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 |
| 22.10.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,585,191.62 | 10.438 | ||
| 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 |
| 22.10.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 294,942.46 | 10.5374 | ||
| 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 |
| 22.10.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,347,623.57 | 10.4908 | ||
| 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 |
| 22.10.24 | IE000CV0WWL4 | 3,000,000.00 | JPY | 0 | 287,990,921.94 | 95.997 |
