Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 24
[24.01.25]
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 |
| 23.01.25 | IE00BN4GXL63 | 11,411,600.00 | EUR | 0 | 109,305,263.58 | 9.5784 |
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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 |
| 23.01.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 971,074.36 | 96.3367 |
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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 |
| 23.01.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,520,963.48 | 109.973 |
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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 |
| 23.01.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,155,182.76 | 114.4198 | |
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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 |
| 23.01.25 | IE00BN0T9H70 | 52,685.00 | GBP | 0 | 5,866,798.90 | 111.3562 |
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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 |
| 23.01.25 | IE00BKX90X67 | 45,691.00 | EUR | 0 | 4,840,392.62 | 105.9376 |
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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 |
| 23.01.25 | IE00BKX90W50 | 14,316.00 | CHF | 0 | 1,377,012.60 | 96.187 |
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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 |
| 23.01.25 | IE000L1I4R94 | 99,510.00 | USD | 0 | 1,064,886.53 | 10.7013 |
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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 |
| 23.01.25 | IE000LJG9WK1 | 1,827,332.00 | GBP | 0 | 17,859,475.50 | 9.7735 |
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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 |
| 23.01.25 | IE000JL9SV51 | 410,971.00 | USD | 0 | 4,452,698.67 | 10.8346 |
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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 |
| 23.01.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 100,503 | 397,790,246.57 | 106.9315 |
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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 |
| 23.01.25 | IE000LSFKN16 | 630,000.00 | SEK | 0 | 6,273,708.91 | 9.958 |
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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 |
| 23.01.25 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,314,943.89 | 10.6344 |
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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 |
| 23.01.25 | IE000WXLHR76 | 1,035,951.00 | SEK | 0 | 10,895,673.18 | 10.5176 |
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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 |
| 23.01.25 | IE000P7C7930 | 22,990.00 | SEK | 0 | 245,085.64 | 10.6605 |
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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 |
| 23.01.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,334,728.19 | 10.3601 |
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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 |
| 23.01.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,896,928,626.65 | 100.3666 |
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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 |
| 23.01.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,412,675.56 | 10.5895 |
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