Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 15

 [15.11.24]

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
14.11.24 IE00BN4GXL63 14,903,600.00 EUR 0 142,939,629.42 9.5909
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
14.11.24 IE00BN4GXM70 10,080.00 SEK 0 973,575.20 96.5848
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
14.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,370,712.95 109.1678
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
14.11.24 IE00BMDWWS85 40,542.00 USD 0 4,615,282.96 113.8395
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
14.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,381,241.92 110.7801
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
14.11.24 IE00BKX90X67 43,191.00 EUR 0 4,566,095.85 105.7187
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
14.11.24 IE00BKX90W50 17,579.00 CHF 1,010.0000 1,696,281.19 96.4947
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
14.11.24 IE000L1I4R94 1,601,463.00 USD 0 17,257,663.27 10.7762
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
14.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,667,528.56 10.0383
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
14.11.24 IE000JL9SV51 313,609.00 USD 17,626.0000 3,406,527.64 10.8623
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
14.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,705,402.56 106.9755
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
14.11.24 IE000LSFKN16 627,000.00 SEK 0 6,391,551.53 10.194
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
14.11.24 IE000LH4DDC2 123,650.00 SEK 0 1,313,779.73 10.625
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
14.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,610,117.34 10.4604
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
14.11.24 IE000P7C7930 27,990.00 SEK 0 295,864.93 10.5704
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
14.11.24 IE000061JZE2 891,028.00 SEK 0 9,332,940.28 10.4744
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
14.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,851,364,426.67 97.9558
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
14.11.24 IE0002A3VE77 200,000.00 EUR 0 2,023,510.46 10.1176

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