Tabula ICAV - Net Asset Value(s)
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Tabula ICAV06 Nov, 2024, 08:03 GMT
[06.11.24]
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 |
| 05.11.24 | IE00BN4GXL63 | 14,753,600.00 | EUR | 200,000 | 140,454,472.39 | 9.52 | ||
| 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 |
| 05.11.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 966,464.44 | 95.8794 | ||
| 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 |
| 05.11.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,305,556.84 | 108.8186 | ||
| 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 |
| 05.11.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,622,709.14 | 114.0227 | ||
| 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 |
| 05.11.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,389,134.47 | 110.9797 | ||
| 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 |
| 05.11.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,470,794.21 | 105.9656 | ||
| 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 |
| 05.11.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,799,216.72 | 96.7893 | ||
| 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 |
| 05.11.24 | IE000V6NHO66 | 377,618.00 | EUR | 0 | 3,877,696.77 | 10.2688 | ||
| 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 |
| 05.11.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,241,152.95 | 10.8169 | ||
| 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 |
| 05.11.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,684,951.81 | 10.0758 | ||
| 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 |
| 05.11.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,611,781.58 | 10.904 | ||
| 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 |
| 05.11.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,790,251.02 | 106.4743 | ||
| 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 |
| 05.11.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,358,365.94 | 10.141 | ||
| 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 |
| 05.11.24 | IE000LH4DDC2 | 106,650.00 | SEK | 0 | 1,127,774.25 | 10.5745 | ||
| 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 |
| 05.11.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,598,100.42 | 10.4496 | ||
| 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 |
| 05.11.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 295,427.14 | 10.5547 | ||
| 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 |
| 05.11.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,355,253.59 | 10.4994 | ||
| 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 |
| 05.11.24 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,045,304,045.92 | 95.0276 |
