Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 21

[21.10.24]

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
18.10.24 IE00BN4GXL63 14,953,600.00 EUR 0 143,494,213.17 9.596
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
18.10.24 IE00BN4GXM70 10,080.00 SEK 0 974,408.47 96.6675
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
18.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,295,554.96 108.765
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
18.10.24 IE00BMDWWS85 40,542.00 USD 0 4,679,763.36 115.43
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
18.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,444,058.41 112.3684
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
18.10.24 IE00BKX90X67 42,191.00 EUR 0 4,530,212.85 107.3739
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
18.10.24 IE00BKX90W50 18,589.00 CHF 0 1,825,202.22 98.1872
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
18.10.24 IE000V6NHO66 2,997,618.00 USD 0 30,785,375.98 10.2699
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
18.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,418,535.30 10.935
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
18.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,737,684.90 10.1892
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
18.10.24 IE000JL9SV51 331,235.00 USD 0 3,622,488.45 10.9363
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
18.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,563,341.19 106.9384
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
18.10.24 IE000LSFKN16 627,000.00 SEK 0 6,381,604.36 10.178
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
18.10.24 IE000LH4DDC2 106,650.00 SEK 0 1,132,699.29 10.6207
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
18.10.24 IE000WXLHR76 1,109,910.00 SEK 0 11,580,845.20 10.434
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
18.10.24 IE000P7C7930 27,990.00 SEK 0 294,807.47 10.5326
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
18.10.24 IE000061JZE2 891,028.00 SEK 0 9,352,815.66 10.4967
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
18.10.24 IE000CV0WWL4 3,000,000.00 JPY 0 294,013,555.94 98.0045

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