Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 18
[18.10.24]
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 |
| 17.10.24 | IE00BN4GXL63 | 14,953,600.00 | EUR | 0 | 143,213,820.91 | 9.5772 | ||
| 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 |
| 17.10.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 972,465.34 | 96.4747 | ||
| 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 |
| 17.10.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,292,103.38 | 108.7465 | ||
| 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 |
| 17.10.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,672,545.97 | 115.252 | ||
| 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 |
| 17.10.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,437,022.51 | 112.1905 | ||
| 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 |
| 17.10.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,523,203.57 | 107.2078 | ||
| 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 |
| 17.10.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,822,503.89 | 98.0421 | ||
| 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 |
| 17.10.24 | IE000V6NHO66 | 2,997,618.00 | USD | 0 | 30,758,675.50 | 10.261 | ||
| 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 |
| 17.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,441,688.03 | 10.9504 | ||
| 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 |
| 17.10.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,744,590.48 | 10.2041 | ||
| 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 |
| 17.10.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,616,353.58 | 10.9178 | ||
| 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 |
| 17.10.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 408,250,251.20 | 106.8564 | ||
| 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 |
| 17.10.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,376,456.15 | 10.17 | ||
| 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 |
| 17.10.24 | IE000LH4DDC2 | 106,650.00 | SEK | 0 | 1,131,830.19 | 10.6126 | ||
| 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 |
| 17.10.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,578,404.90 | 10.4318 | ||
| 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 |
| 17.10.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 294,733.74 | 10.53 | ||
| 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 |
| 17.10.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,360,242.70 | 10.505 | ||
| 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 |
| 17.10.24 | IE000CV0WWL4 | 3,000,000.00 | JPY | 0 | 293,999,851.93 | 98 |
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