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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