Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 29
[29.10.24]
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 |
| 28.10.24 | IE00BN4GXL63 | 14,953,600.00 | EUR | 0 | 143,219,961.10 | 9.5776 |
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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 |
| 28.10.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 972,522.76 | 96.4804 |
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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 |
| 28.10.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,302,044.17 | 108.7998 |
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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 |
| 28.10.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,619,354.88 | 113.94 | |
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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 |
| 28.10.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,384,861.26 | 110.8716 | |
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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 |
| 28.10.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,468,040.63 | 105.9003 |
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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 |
| 28.10.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,799,319.06 | 96.7948 |
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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 |
| 28.10.24 | IE000V6NHO66 | 1,337,618.00 | EUR | 0 | 13,745,429.95 | 10.2761 |
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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 |
| 28.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,243,575.06 | 10.8185 |
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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 |
| 28.10.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,685,078.21 | 10.0761 |
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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 |
| 28.10.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,614,612.79 | 10.9125 |
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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 |
| 28.10.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 408,048,374.81 | 106.8036 |
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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 |
| 28.10.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,375,994.48 | 10.169 |
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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 |
| 28.10.24 | IE000LH4DDC2 | 106,650.00 | SEK | 0 | 1,131,298.21 | 10.6076 |
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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 |
| 28.10.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,592,535.13 | 10.4446 |
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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 |
| 28.10.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 295,206.84 | 10.5469 |
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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 |
| 28.10.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,343,472.51 | 10.4862 |
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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 |
| 28.10.24 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,056,280,395.75 | 96.0255 |
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