Tabula ICAV - Net Asset Value(s)
[05.12.24]
TABULA ICAV
Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE00BN4GXL6312,081,600.00EUR0116,995,323.239.6838Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE00BN4GXM7010,080.00SEK0982,491.2997.4694Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE00BMQ5Y557186,600.00EUR020,417,156.04109.4167Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE00BMDWWS8550,542.00USD05,814,218.33115.0374Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE00BN0T9H7040,552.00GBP04,539,542.88111.9437Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE00BKX90X6743,191.00EUR04,610,816.12106.7541Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE00BKX90W5016,291.00CHF01,585,524.4497.3252Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE000L1I4R941,601,463.00USD017,453,589.5810.8985Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTINGValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE000LJG9WK1464,970.00GBP04,720,841.1710.153Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD AccValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE000JL9SV51313,609.00USD03,423,553.8610.9166Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged AccValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE000BQ3SE473,820,550.00SEK0410,716,235.55107.5019Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged DistValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE000LSFKN16627,000.00SEK06,430,735.6710.256Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged DistValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE000LH4DDC2123,650.00SEK01,321,008.9910.6835Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE000WXLHR761,215,951.00SEK012,738,797.8710.4764Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF-GBP HEDGED ACCValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE000P7C793022,990.00SEK0243,552.3310.5938Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACCValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE000061JZE2901,028.00SEK09,461,804.2110.5011JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE000CV0WWL418,900,000.00JPY01,879,959,882.5399.4688JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date04.12.24IE0002A3VE77700,000.00EUR07,187,488.6510.2678