Tabula ICAV - Net Asset Value(s)
[09.12.24]
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
06.12.24
IE00BN4GXL63
12,081,600.00
EUR
0
116,978,575.39
9.6824
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
06.12.24
IE00BN4GXM70
10,080.00
SEK
0
982,255.27
97.446
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
06.12.24
IE00BMQ5Y557
186,600.00
EUR
0
20,425,721.30
109.4626
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
06.12.24
IE00BMDWWS85
50,542.00
USD
0
5,791,008.71
114.5781
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
06.12.24
IE00BN0T9H70
40,552.00
GBP
0
4,521,089.26
111.4887
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
06.12.24
IE00BKX90X67
43,191.00
EUR
0
4,591,554.52
106.3081
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
06.12.24
IE00BKX90W50
16,291.00
CHF
0
1,578,329.78
96.8835
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
06.12.24
IE000L1I4R94
1,601,463.00
USD
0
17,513,384.07
10.9359
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
06.12.24
IE000LJG9WK1
464,970.00
GBP
0
4,736,565.59
10.1868
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
06.12.24
IE000JL9SV51
313,609.00
USD
0
3,428,682.73
10.933
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
06.12.24
IE000BQ3SE47
3,820,550.00
SEK
0
410,862,799.10
107.5402
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
06.12.24
IE000LSFKN16
627,000.00
SEK
0
6,434,058.01
10.262
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
06.12.24
IE000LH4DDC2
123,650.00
SEK
0
1,321,565.98
10.688
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
06.12.24
IE000WXLHR76
1,215,951.00
SEK
0
12,741,352.89
10.4785
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
06.12.24
IE000P7C7930
22,990.00
SEK
0
243,622.92
10.5969
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
06.12.24
IE000061JZE2
901,028.00
SEK
0
9,457,349.46
10.4962
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
06.12.24
IE000CV0WWL4
18,900,000.00
JPY
0
1,865,144,536.67
98.6849
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
06.12.24
IE0002A3VE77
700,000.00
EUR
0
7,240,308.62
10.3433