Tabula ICAV - Net Asset Value(s)
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Tabula ICAV08 Nov, 2024, 08:05 GMT
[08.11.24]
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 |
| 07.11.24 | IE00BN4GXL63 | 14,753,600.00 | EUR | 0 | 140,924,147.38 | 9.5518 | ||
| 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 |
| 07.11.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 969,706.01 | 96.201 | ||
| 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 |
| 07.11.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,330,626.12 | 108.953 | ||
| 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 |
| 07.11.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,655,790.03 | 114.8387 | ||
| 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 |
| 07.11.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,420,467.82 | 111.7719 | ||
| 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 |
| 07.11.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,501,968.38 | 106.7045 | ||
| 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 |
| 07.11.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,811,269.36 | 97.4377 | ||
| 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 |
| 07.11.24 | IE000V6NHO66 | 377,618.00 | EUR | 0 | 3,881,586.30 | 10.2791 | ||
| 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 |
| 07.11.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,203,862.67 | 10.792 | ||
| 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 |
| 07.11.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,674,053.87 | 10.0524 | ||
| 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 |
| 07.11.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,602,520.15 | 10.4536 | ||
| 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 |
| 07.11.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 295,586.59 | 10.5604 | ||
| 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 |
| 07.11.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,328,087.02 | 10.4689 | ||
| 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 |
| 07.11.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,860,852,510.70 | 98.4578 |
