Tabula ICAV - Net Asset Value(s)
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Tabula ICAV04 Nov, 2024, 08:03 GMT
[04.11.24]
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 |
| 01.11.24 | IE00BN4GXL63 | 14,953,600.00 | EUR | 0 | 142,412,622.68 | 9.5236 | ||
| 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 |
| 01.11.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 966,836.16 | 95.9163 | ||
| 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 |
| 01.11.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,304,477.69 | 108.8128 | ||
| 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 |
| 01.11.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,624,575.70 | 114.0688 | ||
| 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 |
| 01.11.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,390,780.96 | 111.0213 | ||
| 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 |
| 01.11.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,472,876.97 | 106.015 | ||
| 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 |
| 01.11.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,800,255.63 | 96.8452 | ||
| 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 |
| 01.11.24 | IE000V6NHO66 | 637,618.00 | EUR | 0 | 6,545,823.61 | 10.2661 | ||
| 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 |
| 01.11.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,239,629.89 | 10.8159 | ||
| 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 |
| 01.11.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,684,426.16 | 10.0747 | ||
| 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 |
| 01.11.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,604,398.69 | 10.8817 | ||
| 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 |
| 01.11.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,603,047.55 | 106.4253 | ||
| 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 |
| 01.11.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,354,620.58 | 10.135 | ||
| 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 |
| 01.11.24 | IE000LH4DDC2 | 106,650.00 | SEK | 0 | 1,127,253.61 | 10.5697 | ||
| 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 |
| 01.11.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,595,576.62 | 10.4473 | ||
| 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 |
| 01.11.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 295,333.92 | 10.5514 | ||
| 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 |
| 01.11.24 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,044,091,208.54 | 94.9174 |
