Tabula ICAV - Net Asset Value(s)
[10.12.24]
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
09.12.24
IE00BN4GXL63
12,081,600.00
EUR
0
117,101,113.64
9.6925
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
09.12.24
IE00BN4GXM70
10,080.00
SEK
0
983,227.94
97.5425
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
09.12.24
IE00BMQ5Y557
186,600.00
EUR
0
20,425,487.34
109.4613
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
09.12.24
IE00BMDWWS85
50,542.00
USD
0
5,788,933.91
114.5371
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
09.12.24
IE00BN0T9H70
40,552.00
GBP
0
4,519,510.42
111.4498
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
09.12.24
IE00BKX90X67
43,191.00
EUR
0
4,589,786.96
106.2672
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
09.12.24
IE00BKX90W50
16,291.00
CHF
0
1,577,631.53
96.8407
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
09.12.24
IE000L1I4R94
1,601,463.00
USD
0
17,510,522.93
10.9341
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
09.12.24
IE000LJG9WK1
464,970.00
GBP
0
4,735,738.04
10.185
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
09.12.24
IE000JL9SV51
313,609.00
USD
0
3,431,871.79
10.9432
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
09.12.24
IE000BQ3SE47
3,820,550.00
SEK
0
410,847,579.61
107.5362
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
09.12.24
IE000LSFKN16
627,000.00
SEK
0
6,434,305.27
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
09.12.24
IE000LH4DDC2
123,650.00
SEK
0
1,321,597.74
10.6882
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
09.12.24
IE000WXLHR76
1,215,951.00
SEK
0
12,744,314.89
10.4809
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
09.12.24
IE000P7C7930
22,990.00
SEK
0
243,687.58
10.5997
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
09.12.24
IE000061JZE2
901,028.00
SEK
0
9,463,072.26
10.5025
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
09.12.24
IE000CV0WWL4
18,900,000.00
JPY
0
1,868,901,975.46
98.8837
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
09.12.24
IE0002A3VE77
700,000.00
EUR
0
7,206,204.05
10.2946