Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 16
[16.12.24]
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 |
| 13.12.24 | IE00BN4GXL63 | 11,931,600.00 | EUR | 0 | 115,207,727.31 | 9.6557 | ||
| 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 |
| 13.12.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 979,375.77 | 97.1603 | ||
| 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 |
| 13.12.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,449,770.75 | 109.5915 | ||
| 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 |
| 13.12.24 | IE00BMDWWS85 | 50,055.00 | USD | 487 | 5,718,152.24 | 114.2374 | ||
| 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 |
| 13.12.24 | IE00BN0T9H70 | 40,552.00 | GBP | 0 | 4,507,832.59 | 111.1618 | ||
| 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 |
| 13.12.24 | IE00BKX90X67 | 43,691.00 | EUR | 0 | 4,629,551.72 | 105.9612 | ||
| 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 |
| 13.12.24 | IE00BKX90W50 | 16,291.00 | CHF | 0 | 1,572,387.51 | 96.5188 | ||
| 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 |
| 13.12.24 | IE000L1I4R94 | 1,601,463.00 | USD | 0 | 17,414,035.12 | 10.8738 | ||
| 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 |
| 13.12.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,618,222.13 | 9.9323 | ||
| 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 |
| 13.12.24 | IE000JL9SV51 | 313,609.00 | USD | 0 | 3,412,167.82 | 10.8803 | ||
| 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 |
| 13.12.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 409,661,365.81 | 107.2258 | ||
| 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 |
| 13.12.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,245,619.08 | 9.961 | ||
| 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 |
| 13.12.24 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,317,917.58 | 10.6585 | ||
| 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 |
| 13.12.24 | IE000WXLHR76 | 1,215,951.00 | SEK | 0 | 12,751,071.74 | 10.4865 | ||
| 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 |
| 13.12.24 | IE000P7C7930 | 22,990.00 | SEK | 0 | 243,884.21 | 10.6083 | ||
| 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 |
| 13.12.24 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,460,404.42 | 10.4996 | ||
| 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 |
| 13.12.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,870,303,254.57 | 98.9578 | ||
| 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 |
| 13.12.24 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,154,223.31 | 10.2203 |
