Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 06
[06.12.24]
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 |
| 05.12.24 | IE00BN4GXL63 | 12,081,600.00 | EUR | 0 | 116,884,288.28 | 9.6746 | ||
| 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 |
| 05.12.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 981,492.90 | 97.3703 | ||
| 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 |
| 05.12.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,419,267.52 | 109.428 | ||
| 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 |
| 05.12.24 | IE00BMDWWS85 | 50,542.00 | USD | 0 | 5,796,450.69 | 114.6858 | ||
| 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 |
| 05.12.24 | IE00BN0T9H70 | 40,552.00 | GBP | 0 | 4,525,581.83 | 111.5995 | ||
| 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 |
| 05.12.24 | IE00BKX90X67 | 43,191.00 | EUR | 0 | 4,596,147.94 | 106.4145 | ||
| 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 |
| 05.12.24 | IE00BKX90W50 | 16,291.00 | CHF | 0 | 1,580,093.02 | 96.9918 | ||
| 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 |
| 05.12.24 | IE000L1I4R94 | 1,601,463.00 | USD | 0 | 17,474,095.62 | 10.9113 | ||
| 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 |
| 05.12.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,726,249.67 | 10.1646 | ||
| 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 |
| 05.12.24 | IE000JL9SV51 | 313,609.00 | USD | 0 | 3,426,683.71 | 10.9266 | ||
| 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 |
| 05.12.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 410,513,520.03 | 107.4488 | ||
| 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 |
| 05.12.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,428,738.45 | 10.253 | ||
| 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 |
| 05.12.24 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,320,470.49 | 10.6791 | ||
| 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 |
| 05.12.24 | IE000WXLHR76 | 1,215,951.00 | SEK | 0 | 12,740,143.79 | 10.4775 | ||
| 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 |
| 05.12.24 | IE000P7C7930 | 22,990.00 | SEK | 0 | 243,599.21 | 10.5959 | ||
| 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 |
| 05.12.24 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,464,073.29 | 10.5036 | ||
| 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 |
| 05.12.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,876,857,864.14 | 99.3046 | ||
| 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 |
| 05.12.24 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,223,878.92 | 10.3198 |
