Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 03
[03.12.24]
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 |
| 02.12.24 | IE00BN4GXL63 | 13,081,600.00 | EUR | 0 | 126,697,562.31 | 9.6852 | ||
| 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 |
| 02.12.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 982,769.19 | 97.4969 | ||
| 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 |
| 02.12.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,422,080.56 | 109.4431 | ||
| 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 |
| 02.12.24 | IE00BMDWWS85 | 50,542.00 | USD | 0 | 5,781,052.25 | 114.3812 | ||
| 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 |
| 02.12.24 | IE00BN0T9H70 | 40,552.00 | GBP | 0 | 4,513,883.55 | 111.311 | ||
| 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 |
| 02.12.24 | IE00BKX90X67 | 43,191.00 | EUR | 0 | 4,585,220.21 | 106.1615 | ||
| 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 |
| 02.12.24 | IE00BKX90W50 | 16,291.00 | CHF | 1,288.0000 | 1,576,907.48 | 96.7962 | ||
| 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 |
| 02.12.24 | IE000L1I4R94 | 1,601,463.00 | USD | 0 | 17,432,166.11 | 10.8852 | ||
| 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 |
| 02.12.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,715,324.91 | 10.1411 | ||
| 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 |
| 02.12.24 | IE000JL9SV51 | 313,609.00 | USD | 0 | 3,412,181.55 | 10.8804 | ||
| 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 |
| 02.12.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 410,184,402.89 | 107.3627 | ||
| 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 |
| 02.12.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,420,685.73 | 10.24 | ||
| 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 |
| 02.12.24 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,319,086.18 | 10.6679 | ||
| 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 |
| 02.12.24 | IE000WXLHR76 | 1,215,951.00 | SEK | 0 | 12,736,639.04 | 10.4746 | ||
| 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 |
| 02.12.24 | IE000P7C7930 | 22,990.00 | SEK | 0 | 243,479.91 | 10.5907 | ||
| 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 |
| 02.12.24 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,462,032.43 | 10.5014 | ||
| 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 |
| 02.12.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,859,567,430.88 | 98.3898 | ||
| 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 |
| 02.12.24 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,111,783.62 | 10.1597 |
