Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV22 Oct, 2024, 07:05 GMT
[22.10.24]
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 |
| 21.10.24 | IE00BN4GXL63 | 14,953,600.00 | EUR | 0 | 143,008,220.45 | 9.5635 | ||
| 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 |
| 21.10.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 971,064.77 | 96.3358 | ||
| 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 |
| 21.10.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,646,755.06 | 114.6158 | ||
| 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 |
| 21.10.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,411,769.33 | 111.552 | ||
| 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 |
| 21.10.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,496,970.80 | 106.586 | ||
| 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 |
| 21.10.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,811,733.22 | 97.4627 | ||
| 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 |
| 21.10.24 | IE000V6NHO66 | 2,997,618.00 | USD | 0 | 30,789,963.37 | 10.2715 | ||
| 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 |
| 21.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,356,752.83 | 10.8939 | ||
| 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 |
| 21.10.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,719,170.02 | 10.1494 | ||
| 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 |
| 21.10.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,617,352.43 | 10.9208 | ||
| 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 |
| 21.10.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 408,261,524.63 | 106.8594 | ||
| 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 |
| 21.10.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,377,180.77 | 10.171 | ||
| 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 |
| 21.10.24 | IE000LH4DDC2 | 106,650.00 | SEK | 0 | 1,131,861.12 | 10.6129 | ||
| 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 |
| 21.10.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,583,067.73 | 10.436 | ||
| 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 |
| 21.10.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 294,876.95 | 10.5351 | ||
| 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 |
| 21.10.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,350,863.55 | 10.4945 | ||
| 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 |
| 21.10.24 | IE000CV0WWL4 | 3,000,000.00 | JPY | 0 | 291,683,977.26 | 97.228 |
