Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV01 Nov, 2024, 08:09 GMT
[01.11.24]
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 |
|
|
31.10.24 |
IE00BN4GXL63 |
14,953,600.00 |
EUR |
0 |
142,182,453.87 |
9.5082 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
31.10.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
965,278.63 |
95.7618 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
31.10.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,297,621.59 |
108.7761 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
31.10.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,644,720.50 |
114.5656 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
31.10.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,409,883.72 |
111.5043 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
31.10.24 |
IE00BKX90X67 |
42,191.00 |
EUR |
0 |
4,492,654.32 |
106.4837 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
31.10.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,808,409.67 |
97.2839 |
|
| 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 |
|
|
31.10.24 |
IE000V6NHO66 |
637,618.00 |
EUR |
700,000 |
6,545,751.85 |
10.2659 |
|
| 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 |
|
|
31.10.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,273,951.16 |
10.8387 |
|
| 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 |
|
|
31.10.24 |
IE000LJG9WK1 |
464,970.00 |
GBP |
0 |
4,694,305.48 |
10.0959 |
|
| 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 |
|
|
31.10.24 |
IE000WXLHR76 |
1,109,910.00 |
SEK |
0 |
11,594,380.22 |
10.4462 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
31.10.24 |
IE000P7C7930 |
27,990.00 |
SEK |
0 |
295,290.30 |
10.5498 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
31.10.24 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,072,264,763.83 |
97.4786 |
|
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