Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV28 Oct, 2024, 08:01 GMT
[28.10.24]
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 |
|
|
25.10.24 |
IE00BN4GXL63 |
14,953,600.00 |
EUR |
0 |
143,135,027.01 |
9.5719 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.10.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
971,928.15 |
96.4214 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.10.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,301,320.56 |
108.7959 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.10.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,627,325.80 |
114.1366 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.10.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,392,719.15 |
111.0703 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.10.24 |
IE00BKX90X67 |
42,191.00 |
EUR |
0 |
4,476,298.84 |
106.0961 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.10.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,802,710.20 |
96.9773 |
|
| 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 |
|
|
25.10.24 |
IE000V6NHO66 |
1,337,618.00 |
EUR |
740,000.0000 |
13,735,883.03 |
10.2689 |
|
| 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 |
|
|
25.10.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,285,603.94 |
10.8465 |
|
| 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 |
|
|
25.10.24 |
IE000LJG9WK1 |
464,970.00 |
GBP |
0 |
4,697,677.83 |
10.1032 |
|
| 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 |
|
|
25.10.24 |
IE000JL9SV51 |
331,235.00 |
USD |
0 |
3,612,989.73 |
10.9076 |
|
| 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 |
|
|
25.10.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
407,722,164.62 |
106.7182 |
|
| 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 |
|
|
25.10.24 |
IE000LSFKN16 |
627,000.00 |
SEK |
0 |
6,370,641.45 |
10.161 |
|
| 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 |
|
|
25.10.24 |
IE000LH4DDC2 |
106,650.00 |
SEK |
0 |
1,130,399.08 |
10.5991 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.10.24 |
IE000WXLHR76 |
1,109,910.00 |
SEK |
0 |
11,590,580.34 |
10.4428 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.10.24 |
IE000P7C7930 |
27,990.00 |
SEK |
0 |
295,145.34 |
10.5447 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.10.24 |
IE000061JZE2 |
891,028.00 |
SEK |
0 |
9,350,757.54 |
10.4943 |
|
| 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 |
|
|
25.10.24 |
IE000CV0WWL4 |
3,000,000.00 |
JPY |
0 |
284,804,895.96 |
94.935 |
|
