Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 12

 [12.11.24]

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
11.11.24 IE00BN4GXL63 14,753,600.00 EUR 0 141,540,446.95 9.5936
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
11.11.24 IE00BN4GXM70 10,080.00 SEK 0 973,910.76 96.6181
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
11.11.24 IE000V6NHO66 377,618.00 EUR 0 3,888,388.33 10.2971
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
11.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,604,812.88 10.4556
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
11.11.24 IE000P7C7930 27,990.00 SEK 0 295,665.26 10.5632
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
11.11.24 IE000061JZE2 891,028.00 SEK 0 9,335,074.25 10.4767
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
11.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,862,655,573.94 98.5532

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