Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV31 Oct, 2024, 07:59 GMT
[31.10.24]
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 |
|
|
30.10.24 |
IE00BN4GXL63 |
14,953,600.00 |
EUR |
0 |
142,519,217.78 |
9.5308 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
30.10.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
967,649.51 |
95.997 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
30.10.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,300,052.16 |
108.7891 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
30.10.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,654,599.18 |
114.8093 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
30.10.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,419,448.62 |
111.7462 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
30.10.24 |
IE00BKX90X67 |
42,191.00 |
EUR |
0 |
4,503,064.88 |
106.7305 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
30.10.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,813,049.68 |
97.5335 |
|
| 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 |
|
|
30.10.24 |
IE000V6NHO66 |
1,337,618.00 |
EUR |
0 |
13,742,567.46 |
10.2739 |
|
| 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 |
|
|
30.10.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,297,998.44 |
10.8547 |
|
| 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 |
|
|
30.10.24 |
IE000LJG9WK1 |
464,970.00 |
GBP |
0 |
4,701,382.37 |
10.1112 |
|
| 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 |
|
|
30.10.24 |
IE000JL9SV51 |
331,235.00 |
USD |
0 |
3,614,589.79 |
10.9125 |
|
| 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 |
|
|
30.10.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
407,506,971.09 |
106.6619 |
|
| 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 |
|
|
30.10.24 |
IE000LSFKN16 |
627,000.00 |
SEK |
0 |
6,368,025.60 |
10.156 |
|
| 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 |
|
|
30.10.24 |
IE000LH4DDC2 |
106,650.00 |
SEK |
0 |
1,129,813.76 |
10.5937 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
30.10.24 |
IE000WXLHR76 |
1,109,910.00 |
SEK |
0 |
11,593,659.87 |
10.4456 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
30.10.24 |
IE000P7C7930 |
27,990.00 |
SEK |
0 |
295,263.17 |
10.5489 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
30.10.24 |
IE000061JZE2 |
891,028.00 |
SEK |
0 |
9,354,728.74 |
10.4988 |
|
| 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 |
|
|
30.10.24 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,078,667,104.90 |
98.0606 |
|
