Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 04

 [04.12.24]

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
03.12.24 IE00BN4GXL63 12,081,600.00 EUR 1,000,000 116,959,532.55 9.6808
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
03.12.24 IE00BN4GXM70 10,080.00 SEK 0 982,180.23 97.4385
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
03.12.24 IE00BMQ5Y557 186,600.00 EUR 0 20,415,932.66 109.4101
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
03.12.24 IE00BMDWWS85 50,542.00 USD 0 5,801,562.13 114.787
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
03.12.24 IE00BN0T9H70 40,552.00 GBP 0 4,529,772.91 111.7028
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
03.12.24 IE00BKX90X67 43,191.00 EUR 0 4,601,141.69 106.5301
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
03.12.24 IE00BKX90W50 16,291.00 CHF 0 1,582,303.92 97.1275
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
03.12.24 IE000L1I4R94 1,601,463.00 USD 0 17,428,484.48 10.8829
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
03.12.24 IE000LJG9WK1 464,970.00 GBP 0 4,714,126.36 10.1386
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
03.12.24 IE000JL9SV51 313,609.00 USD 0 3,419,133.44 10.9025
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
03.12.24 IE000BQ3SE47 3,820,550.00 SEK 0 410,419,857.11 107.4243
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
03.12.24 IE000LSFKN16 627,000.00 SEK 0 6,425,593.37 10.248
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
03.12.24 IE000LH4DDC2 123,650.00 SEK 0 1,319,993.66 10.6752
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
03.12.24 IE000WXLHR76 1,215,951.00 SEK 0 12,737,912.31 10.4757
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
03.12.24 IE000P7C7930 22,990.00 SEK 0 243,516.21 10.5923
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
03.12.24 IE000061JZE2 901,028.00 SEK 0 9,466,940.96 10.5068
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
03.12.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,886,204,585.15 99.7992
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
03.12.24 IE0002A3VE77 700,000.00 EUR 0 7,154,093.59 10.2201

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