Tabula ICAV - Net Asset Value(s)
[18.11.24]
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
15.11.24
IE00BN4GXL63
14,903,600.00
EUR
0
142,929,100.79
9.5902
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
15.11.24
IE00BN4GXM70
10,080.00
SEK
0
973,496.98
96.5771
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
15.11.24
IE00BMQ5Y557
186,600.00
EUR
0
20,370,814.22
109.1684
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
15.11.24
IE00BMDWWS85
40,542.00
USD
0
4,611,895.22
113.756
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
15.11.24
IE00BN0T9H70
39,549.00
GBP
0
4,377,697.51
110.6905
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
15.11.24
IE00BKX90X67
43,191.00
EUR
0
4,562,301.53
105.6308
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
15.11.24
IE00BKX90W50
17,579.00
CHF
0
1,694,812.49
96.4112
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
15.11.24
IE000L1I4R94
1,601,463.00
USD
0
17,216,401.37
10.7504
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
15.11.24
IE000LJG9WK1
464,970.00
GBP
0
4,656,144.28
10.0139
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
15.11.24
IE000JL9SV51
313,609.00
USD
0
3,398,076.26
10.8354
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
15.11.24
IE000BQ3SE47
3,820,550.00
SEK
0
408,205,504.82
106.8447
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
15.11.24
IE000LSFKN16
627,000.00
SEK
0
6,384,166.37
10.182
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
15.11.24
IE000LH4DDC2
123,650.00
SEK
0
1,312,190.85
10.6121
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
15.11.24
IE000WXLHR76
1,109,910.00
SEK
0
11,610,701.53
10.4609
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
15.11.24
IE000P7C7930
27,990.00
SEK
0
295,892.00
10.5713
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
15.11.24
IE000CV0WWL4
18,900,000.00
JPY
0
1,856,553,140.97
98.2303
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
15.11.24
IE0002A3VE77
200,000.00
EUR
0
2,000,339.52
10.0017