Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV19 Nov, 2024, 08:05 GMT
[19.11.24]
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 |
|
|
18.11.24 |
IE00BN4GXL63 |
14,903,600.00 |
EUR |
0 |
142,715,490.86 |
9.5759 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
18.11.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
972,018.07 |
96.4304 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
18.11.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,368,819.76 |
109.1577 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
18.11.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,625,037.45 |
114.0802 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
18.11.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,390,518.74 |
111.0147 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
| 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 |
|
|
18.11.24 |
IE00BKX90X67 |
43,191.00 |
EUR |
0 |
4,575,655.49 |
105.94 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
18.11.24 |
IE00BKX90W50 |
17,579.00 |
CHF |
0 |
1,699,704.45 |
96.6895 |
|
| 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 |
|
|
18.11.24 |
IE000L1I4R94 |
1,601,463.00 |
USD |
0 |
17,210,171.95 |
10.7465 |
|
| 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 |
|
|
18.11.24 |
IE000LJG9WK1 |
464,970.00 |
GBP |
0 |
4,654,376.72 |
10.0101 |
|
| 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 |
|
|
18.11.24 |
IE000JL9SV51 |
313,609.00 |
USD |
0 |
3,399,946.67 |
10.8414 |
|
| 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 |
|
|
18.11.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
408,015,614.01 |
106.795 |
|
| 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 |
|
|
18.11.24 |
IE000LSFKN16 |
627,000.00 |
SEK |
0 |
6,381,607.38 |
10.178 |
|
| 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 |
|
|
18.11.24 |
IE000LH4DDC2 |
123,650.00 |
SEK |
0 |
1,311,610.42 |
10.6074 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
18.11.24 |
IE000WXLHR76 |
1,109,910.00 |
SEK |
0 |
11,612,207.10 |
10.4623 |
|
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|
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|
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|
|
| 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 |
|
|
18.11.24 |
IE000P7C7930 |
27,990.00 |
SEK |
0 |
295,940.56 |
10.5731 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
18.11.24 |
IE000061JZE2 |
891,028.00 |
SEK |
0 |
9,341,714.41 |
10.4842 |
|
| 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 |
|
|
18.11.24 |
IE000CV0WWL4 |
18,900,000.00 |
JPY |
0 |
1,833,006,474.52 |
96.9845 |
|
| JANUS HENDERSON TABULA PAN EUROPEAN 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 |
|
|
18.11.24 |
IE0002A3VE77 |
200,000.00 |
EUR |
0 |
2,004,029.76 |
10.0201 |
|
