Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 23

 [23.10.24]

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
22.10.24 IE00BN4GXL63 14,953,600.00 EUR 0 142,864,296.49 9.5538
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
22.10.24 IE00BN4GXM70 10,080.00 SEK 0 970,084.82 96.2386
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
22.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,296,136.29 108.7681
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
22.10.24 IE00BMDWWS85 40,542.00 USD 0 4,663,329.41 115.0247
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
22.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,427,953.87 111.9612
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
22.10.24 IE00BKX90X67 42,191.00 EUR 0 4,513,336.30 106.9739
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
22.10.24 IE00BKX90W50 18,589.00 CHF 0 1,818,169.97 97.8089
Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
22.10.24 IE000V6NHO66 2,997,618.00 USD 0 30,769,916.43 10.2648
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
22.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,287,145.23 10.8475
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
22.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,698,233.72 10.1044
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
22.10.24 IE000JL9SV51 331,235.00 USD 0 3,609,085.99 10.8958
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
22.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 407,586,603.47 106.6827
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
22.10.24 IE000LSFKN16 627,000.00 SEK 0 6,367,015.42 10.155
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
22.10.24 IE000LH4DDC2 106,650.00 SEK 0 1,130,003.89 10.5954
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
22.10.24 IE000WXLHR76 1,109,910.00 SEK 0 11,585,191.62 10.438
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
22.10.24 IE000P7C7930 27,990.00 SEK 0 294,942.46 10.5374
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
22.10.24 IE000061JZE2 891,028.00 SEK 0 9,347,623.57 10.4908
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
22.10.24 IE000CV0WWL4 3,000,000.00 JPY 0 287,990,921.94 95.997

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