Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 06

 [06.12.24]

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
05.12.24 IE00BN4GXL63 12,081,600.00 EUR 0 116,884,288.28 9.6746
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
05.12.24 IE00BN4GXM70 10,080.00 SEK 0 981,492.90 97.3703
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
05.12.24 IE00BMQ5Y557 186,600.00 EUR 0 20,419,267.52 109.428
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
05.12.24 IE00BMDWWS85 50,542.00 USD 0 5,796,450.69 114.6858
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
05.12.24 IE00BN0T9H70 40,552.00 GBP 0 4,525,581.83 111.5995
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
05.12.24 IE00BKX90X67 43,191.00 EUR 0 4,596,147.94 106.4145
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
05.12.24 IE00BKX90W50 16,291.00 CHF 0 1,580,093.02 96.9918
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
05.12.24 IE000L1I4R94 1,601,463.00 USD 0 17,474,095.62 10.9113
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
05.12.24 IE000LJG9WK1 464,970.00 GBP 0 4,726,249.67 10.1646
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
05.12.24 IE000JL9SV51 313,609.00 USD 0 3,426,683.71 10.9266
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
05.12.24 IE000BQ3SE47 3,820,550.00 SEK 0 410,513,520.03 107.4488
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
05.12.24 IE000LSFKN16 627,000.00 SEK 0 6,428,738.45 10.253
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
05.12.24 IE000LH4DDC2 123,650.00 SEK 0 1,320,470.49 10.6791
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
05.12.24 IE000WXLHR76 1,215,951.00 SEK 0 12,740,143.79 10.4775
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
05.12.24 IE000P7C7930 22,990.00 SEK 0 243,599.21 10.5959
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
05.12.24 IE000061JZE2 901,028.00 SEK 0 9,464,073.29 10.5036
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
05.12.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,876,857,864.14 99.3046
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
05.12.24 IE0002A3VE77 700,000.00 EUR 0 7,223,878.92 10.3198

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