Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 20
[20.12.24]
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 |
| 19.12.24 | IE00BN4GXL63 | 11,931,600.00 | EUR | 0 | 114,796,875.43 | 9.6212 | ||
| 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 |
| 19.12.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 975,885.36 | 96.814 | ||
| 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 |
| 19.12.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,457,327.14 | 109.632 | ||
| 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 |
| 19.12.24 | IE00BMDWWS85 | 47,555.00 | USD | 0 | 5,349,837.64 | 112.4979 | ||
| 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 |
| 19.12.24 | IE00BN0T9H70 | 43,413.00 | GBP | 0 | 4,751,211.07 | 109.4421 | ||
| 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 |
| 19.12.24 | IE00BKX90X67 | 43,691.00 | EUR | 0 | 4,556,561.76 | 104.2906 | ||
| 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 |
| 19.12.24 | IE00BKX90W50 | 15,216.00 | CHF | 1,075 | 1,444,862.84 | 94.9568 | ||
| 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 |
| 19.12.24 | IE000L1I4R94 | 1,601,463.00 | USD | 0 | 17,164,856.66 | 10.7182 | ||
| 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 |
| 19.12.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,551,131.79 | 9.788 | ||
| 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 |
| 19.12.24 | IE000JL9SV51 | 313,609.00 | USD | 0 | 3,374,079.53 | 10.7589 | ||
| 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 |
| 19.12.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,157,083.95 | 106.3085 | ||
| 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 |
| 19.12.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,193,623.91 | 9.878 | ||
| 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 |
| 19.12.24 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,306,640.60 | 10.5673 | ||
| 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 |
| 19.12.24 | IE000WXLHR76 | 1,215,951.00 | SEK | 0 | 12,754,126.40 | 10.489 | ||
| 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 |
| 19.12.24 | IE000P7C7930 | 22,990.00 | SEK | 0 | 243,987.44 | 10.6128 | ||
| 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 |
| 19.12.24 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,424,867.93 | 10.4601 | ||
| 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 |
| 19.12.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,850,246,449.21 | 97.8966 | ||
| 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 |
| 19.12.24 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,025,773.86 | 10.0368 | ||
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