Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 15
[15.11.24]
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 |
| 14.11.24 | IE00BN4GXL63 | 14,903,600.00 | EUR | 0 | 142,939,629.42 | 9.5909 | ||
| 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 |
| 14.11.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 973,575.20 | 96.5848 | ||
| 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 |
| 14.11.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,370,712.95 | 109.1678 | ||
| 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 |
| 14.11.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,615,282.96 | 113.8395 | ||
| 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 |
| 14.11.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,381,241.92 | 110.7801 | ||
| 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 |
| 14.11.24 | IE00BKX90X67 | 43,191.00 | EUR | 0 | 4,566,095.85 | 105.7187 | ||
| 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 |
| 14.11.24 | IE00BKX90W50 | 17,579.00 | CHF | 1,010.0000 | 1,696,281.19 | 96.4947 | ||
| 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 |
| 14.11.24 | IE000L1I4R94 | 1,601,463.00 | USD | 0 | 17,257,663.27 | 10.7762 | ||
| 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 |
| 14.11.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,667,528.56 | 10.0383 | ||
| 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 |
| 14.11.24 | IE000JL9SV51 | 313,609.00 | USD | 17,626.0000 | 3,406,527.64 | 10.8623 | ||
| 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 |
| 14.11.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 408,705,402.56 | 106.9755 | ||
| 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 |
| 14.11.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,391,551.53 | 10.194 | ||
| 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 |
| 14.11.24 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,313,779.73 | 10.625 | ||
| 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 |
| 14.11.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,610,117.34 | 10.4604 | ||
| 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 |
| 14.11.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 295,864.93 | 10.5704 | ||
| 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 |
| 14.11.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,332,940.28 | 10.4744 | ||
| 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 |
| 14.11.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,851,364,426.67 | 97.9558 | ||
| JANUS HENDERSON TABULA PAN EUROPEAN 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 |
| 14.11.24 | IE0002A3VE77 | 200,000.00 | EUR | 0 | 2,023,510.46 | 10.1176 |
