Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 23
[23.12.24]
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 |
| 20.12.24 | IE00BN4GXL63 | 11,501,600.00 | EUR | 430,000 | 110,764,923.79 | 9.6304 | ||
| 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 |
| 20.12.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 976,774.10 | 96.9022 | ||
| 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 |
| 20.12.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,461,434.47 | 109.654 | ||
| 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 |
| 20.12.24 | IE00BMDWWS85 | 47,555.00 | USD | 0 | 5,357,259.31 | 112.654 | ||
| 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 |
| 20.12.24 | IE00BN0T9H70 | 43,413.00 | GBP | 0 | 4,757,632.14 | 109.59 | ||
| 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 |
| 20.12.24 | IE00BKX90X67 | 43,691.00 | EUR | 0 | 4,562,955.17 | 104.437 | ||
| 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 |
| 20.12.24 | IE00BKX90W50 | 15,216.00 | CHF | 0 | 1,446,300.61 | 95.0513 | ||
| 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 |
| 20.12.24 | IE000L1I4R94 | 1,601,463.00 | USD | 0 | 17,153,626.64 | 10.7112 | ||
| 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 |
| 20.12.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,548,073.83 | 9.7814 | ||
| 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 |
| 20.12.24 | IE000JL9SV51 | 313,609.00 | USD | 0 | 3,381,184.28 | 10.7815 | ||
| 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 |
| 20.12.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,757,468.75 | 106.4657 | ||
| 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 |
| 20.12.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,203,749.48 | 9.894 | ||
| 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 |
| 20.12.24 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,308,803.69 | 10.5847 | ||
| 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 |
| 20.12.24 | IE000WXLHR76 | 995,951.00 | SEK | 220,000 | 10,447,259.33 | 10.4897 | ||
| 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 |
| 20.12.24 | IE000P7C7930 | 22,990.00 | SEK | 0 | 244,002.53 | 10.6134 | ||
| 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 |
| 20.12.24 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,425,381.86 | 10.4607 | ||
| 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 |
| 20.12.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,841,757,877.94 | 97.4475 | ||
| 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 |
| 20.12.24 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,020,880.27 | 10.0298 |
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