Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
[11.11.24]
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 |
| 08.11.24 | IE00BN4GXL63 | 14,753,600.00 | EUR | 0 | 141,156,981.20 | 9.5676 | ||
| 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 |
| 08.11.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 971,303.57 | 96.3595 | ||
| 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 |
| 08.11.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,338,724.48 | 108.9964 | ||
| 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 |
| 08.11.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,670,212.57 | 115.1944 | ||
| 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 |
| 08.11.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,434,200.24 | 112.1191 | ||
| 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 |
| 08.11.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,515,907.42 | 107.0349 | ||
| 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 |
| 08.11.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,816,739.98 | 97.732 | ||
| 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 |
| 08.11.24 | IE000V6NHO66 | 377,618.00 | EUR | 0 | 3,884,691.48 | 10.2874 | ||
| 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 |
| 08.11.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,260,484.40 | 10.8298 | ||
| 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 |
| 08.11.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,690,517.48 | 10.0878 | ||
| 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 |
| 08.11.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,620,248.22 | 10.9295 | ||
| 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 |
| 08.11.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 409,258,835.35 | 107.1204 | ||
| 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 |
| 08.11.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,397,869.55 | 10.204 | ||
| 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 |
| 08.11.24 | IE000LH4DDC2 | 106,650.00 | SEK | 0 | 1,134,586.28 | 10.6384 | ||
| 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 |
| 08.11.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,603,417.83 | 10.4544 | ||
| 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 |
| 08.11.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 295,620.20 | 10.5616 | ||
| 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 |
| 08.11.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,333,798.04 | 10.4753 | ||
| 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 |
| 08.11.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,859,231,697.95 | 98.372 |
