Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 19
[19.12.24]
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 |
| 18.12.24 | IE00BN4GXL63 | 11,931,600.00 | EUR | 0 | 115,133,442.07 | 9.6495 | ||
| 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 |
| 18.12.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 978,743.64 | 97.0976 | ||
| 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 |
| 18.12.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,451,685.43 | 109.6017 | ||
| 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 |
| 18.12.24 | IE00BMDWWS85 | 47,555.00 | USD | 0 | 5,377,045.70 | 113.07 | ||
| 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 |
| 18.12.24 | IE00BN0T9H70 | 42,589.00 | GBP | 0 | 4,685,641.21 | 110.02 | ||
| 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 |
| 18.12.24 | IE00BKX90X67 | 43,691.00 | EUR | 0 | 4,581,346.86 | 104.8579 | ||
| 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 |
| 18.12.24 | IE00BKX90W50 | 16,291.00 | CHF | 0 | 1,555,761.00 | 95.4982 | ||
| 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 |
| 18.12.24 | IE000L1I4R94 | 1,601,463.00 | USD | 0 | 17,319,022.89 | 10.8145 | ||
| 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 |
| 18.12.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,592,741.47 | 9.8775 | ||
| 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 |
| 18.12.24 | IE000JL9SV51 | 313,609.00 | USD | 0 | 3,402,104.53 | 10.8482 | ||
| 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 |
| 18.12.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 408,467,178.30 | 106.9132 | ||
| 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 |
| 18.12.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,227,650.32 | 9.932 | ||
| 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 |
| 18.12.24 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,314,099.12 | 10.6276 | ||
| 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 |
| 18.12.24 | IE000WXLHR76 | 1,215,951.00 | SEK | 0 | 12,753,333.35 | 10.4884 | ||
| 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 |
| 18.12.24 | IE000P7C7930 | 22,990.00 | SEK | 0 | 243,936.95 | 10.6106 | ||
| 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 |
| 18.12.24 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,447,791.57 | 10.4856 | ||
| 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 |
| 18.12.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,856,052,748.46 | 98.2038 | ||
| 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 |
| 18.12.24 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,134,468.34 | 10.1921 |
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