Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 13

 [13.11.24]

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
12.11.24 IE00BN4GXL63 14,903,600.00 EUR 0 142,957,207.03 9.5921
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
12.11.24 IE00BN4GXM70 10,080.00 SEK 0 973,746.18 96.6018
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
12.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,351,579.42 109.0653
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
12.11.24 IE00BMDWWS85 40,542.00 USD 0 4,633,585.63 114.291
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
12.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,399,046.16 111.2303
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
12.11.24 IE00BKX90X67 42,191.00 EUR 0 4,479,398.49 106.1695
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
12.11.24 IE00BKX90W50 18,589.00 CHF 0 1,801,874.97 96.9323
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
12.11.24 IE000V6NHO66 377,618.00 EUR 0 3,890,198.19 10.3019
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
12.11.24 IE000L1I4R94 1,501,463.00 USD 0 16,219,097.39 10.8022
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
12.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,678,892.08 10.0628
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
12.11.24 IE000JL9SV51 331,235.00 USD 0 3,602,427.39 10.8757
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
12.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,860,159.27 107.016
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
12.11.24 IE000LSFKN16 627,000.00 SEK 0 6,392,500.50 10.195
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
12.11.24 IE000LH4DDC2 106,650.00 SEK 0 1,133,528.24 10.6285
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
12.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,606,524.67 10.4572
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
12.11.24 IE000P7C7930 27,990.00 SEK 0 295,723.03 10.5653
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
12.11.24 IE000061JZE2 891,028.00 SEK 0 9,333,078.67 10.4745
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
12.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,873,130,936.81 99.1075

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