Tabula ICAV - Net Asset Value(s)
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Tabula ICAV14 Nov, 2024, 08:13 GMT
[14.11.24]
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 |
| 13.11.24 | IE00BN4GXL63 | 14,903,600.00 | EUR | 0 | 142,730,387.31 | 9.5769 | ||
| 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 |
| 13.11.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 972,203.43 | 96.4488 | ||
| 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 |
| 13.11.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,360,486.09 | 109.113 | ||
| 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 |
| 13.11.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,618,311.38 | 113.9142 | ||
| 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 |
| 13.11.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,384,203.46 | 110.855 | ||
| 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 |
| 13.11.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,463,988.90 | 105.8043 | ||
| 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 |
| 13.11.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,795,593.48 | 96.5944 | ||
| 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 |
| 13.11.24 | IE000V6NHO66 | 377,618.00 | EUR | 0 | 3,889,423.91 | 10.2999 | ||
| 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 |
| 13.11.24 | IE000L1I4R94 | 1,601,463.00 | USD | 0 | 17,272,863.28 | 10.7857 | ||
| 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 |
| 13.11.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,671,688.60 | 10.0473 | ||
| 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 |
| 13.11.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,601,454.97 | 10.8728 | ||
| 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 |
| 13.11.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 409,004,746.28 | 107.0539 | ||
| 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 |
| 13.11.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,395,079.98 | 10.199 | ||
| 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 |
| 13.11.24 | IE000LH4DDC2 | 106,650.00 | SEK | 0 | 1,133,927.62 | 10.6322 | ||
| 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 |
| 13.11.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,607,310.84 | 10.4579 | ||
| 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 |
| 13.11.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 295,756.52 | 10.5665 | ||
| 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 |
| 13.11.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,336,540.50 | 10.4784 | ||
| 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 |
| 13.11.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,847,428,559.56 | 97.7475 |
