Tabula ICAV - Net Asset Value(s)
[21.11.24]
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
20.11.24
IE00BN4GXL63
14,903,600.00
EUR
0
142,662,881.86
9.5724
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
20.11.24
IE00BN4GXM70
10,080.00
SEK
0
971,642.22
96.3931
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
20.11.24
IE00BMQ5Y557
186,600.00
EUR
0
20,377,877.38
109.2062
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
20.11.24
IE00BMDWWS85
40,542.00
USD
0
4,636,276.95
114.3574
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
20.11.24
IE00BN0T9H70
39,549.00
GBP
0
4,401,487.42
111.292
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
20.11.24
IE00BKX90X67
43,191.00
EUR
0
4,586,657.54
106.1948
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
20.11.24
IE00BKX90W50
17,579.00
CHF
0
1,703,504.52
96.9057
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
20.11.24
IE000L1I4R94
1,601,463.00
USD
0
17,229,688.03
10.7587
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
20.11.24
IE000LJG9WK1
464,970.00
GBP
0
4,659,782.63
10.0217
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
20.11.24
IE000JL9SV51
313,609.00
USD
0
3,394,109.66
10.8227
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
20.11.24
IE000BQ3SE47
3,820,550.00
SEK
0
407,767,316.39
106.73
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
20.11.24
IE000LSFKN16
627,000.00
SEK
0
6,378,155.48
10.172
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
20.11.24
IE000LH4DDC2
123,650.00
SEK
0
1,310,828.42
10.6011
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
20.11.24
IE000WXLHR76
1,115,951.00
SEK
0
11,676,568.05
10.4633
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
20.11.24
IE000P7C7930
22,990.00
SEK
5,000
243,112.66
10.5747
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
20.11.24
IE000CV0WWL4
18,900,000.00
JPY
0
1,829,968,758.96
96.8237
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
20.11.24
IE0002A3VE77
200,000.00
EUR
0
1,989,349.96
9.9467