Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV21 Nov, 2024, 08:00 GMT
[21.11.24]
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 |
|
|
20.11.24 |
IE00BN4GXL63 |
14,903,600.00 |
EUR |
0 |
142,662,881.86 |
9.5724 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
971,642.22 |
96.3931 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,377,877.38 |
109.2062 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,636,276.95 |
114.3574 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,401,487.42 |
111.292 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.24 |
IE00BKX90X67 |
43,191.00 |
EUR |
0 |
4,586,657.54 |
106.1948 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.24 |
IE00BKX90W50 |
17,579.00 |
CHF |
0 |
1,703,504.52 |
96.9057 |
|
| 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 |
|
|
20.11.24 |
IE000L1I4R94 |
1,601,463.00 |
USD |
0 |
17,229,688.03 |
10.7587 |
|
| 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 |
|
|
20.11.24 |
IE000LJG9WK1 |
464,970.00 |
GBP |
0 |
4,659,782.63 |
10.0217 |
|
| 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 |
|
|
20.11.24 |
IE000JL9SV51 |
313,609.00 |
USD |
0 |
3,394,109.66 |
10.8227 |
|
| 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 |
|
|
20.11.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
407,767,316.39 |
106.73 |
|
| 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 |
|
|
20.11.24 |
IE000LSFKN16 |
627,000.00 |
SEK |
0 |
6,378,155.48 |
10.172 |
|
| 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 |
|
|
20.11.24 |
IE000LH4DDC2 |
123,650.00 |
SEK |
0 |
1,310,828.42 |
10.6011 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.24 |
IE000WXLHR76 |
1,115,951.00 |
SEK |
0 |
11,676,568.05 |
10.4633 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.24 |
IE000P7C7930 |
22,990.00 |
SEK |
5,000 |
243,112.66 |
10.5747 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.24 |
IE000CV0WWL4 |
18,900,000.00 |
JPY |
0 |
1,829,968,758.96 |
96.8237 |
|
| 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 |
|
|
20.11.24 |
IE0002A3VE77 |
200,000.00 |
EUR |
0 |
1,989,349.96 |
9.9467 |
|
