Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 14

 [14.11.24]

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
13.11.24 IE00BN4GXL63 14,903,600.00 EUR 0 142,730,387.31 9.5769
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
13.11.24 IE00BN4GXM70 10,080.00 SEK 0 972,203.43 96.4488
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
13.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,360,486.09 109.113
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
13.11.24 IE00BMDWWS85 40,542.00 USD 0 4,618,311.38 113.9142
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
13.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,384,203.46 110.855
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
13.11.24 IE00BKX90X67 42,191.00 EUR 0 4,463,988.90 105.8043
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
13.11.24 IE00BKX90W50 18,589.00 CHF 0 1,795,593.48 96.5944
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
13.11.24 IE000V6NHO66 377,618.00 EUR 0 3,889,423.91 10.2999
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
13.11.24 IE000L1I4R94 1,601,463.00 USD 0 17,272,863.28 10.7857
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
13.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,671,688.60 10.0473
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
13.11.24 IE000JL9SV51 331,235.00 USD 0 3,601,454.97 10.8728
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
13.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 409,004,746.28 107.0539
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
13.11.24 IE000LSFKN16 627,000.00 SEK 0 6,395,079.98 10.199
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
13.11.24 IE000LH4DDC2 106,650.00 SEK 0 1,133,927.62 10.6322
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
13.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,607,310.84 10.4579
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
13.11.24 IE000P7C7930 27,990.00 SEK 0 295,756.52 10.5665
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
13.11.24 IE000061JZE2 891,028.00 SEK 0 9,336,540.50 10.4784
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
13.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,847,428,559.56 97.7475

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