Tabula ICAV - Net Asset Value(s)
[11.12.24]
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
10.12.24
IE00BN4GXL63
12,081,600.00
EUR
0
117,135,409.91
9.6954
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
10.12.24
IE00BN4GXM70
10,080.00
SEK
0
983,568.30
97.5762
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
10.12.24
IE00BMQ5Y557
186,600.00
EUR
0
20,437,926.21
109.528
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
10.12.24
IE00BMDWWS85
50,542.00
USD
0
5,795,742.41
114.6718
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
10.12.24
IE00BN0T9H70
40,552.00
GBP
0
4,524,998.65
111.5851
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
10.12.24
IE00BKX90X67
43,191.00
EUR
0
4,595,137.71
106.3911
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
10.12.24
IE00BKX90W50
16,291.00
CHF
0
1,579,373.94
96.9476
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
10.12.24
IE000L1I4R94
1,601,463.00
USD
0
17,489,125.69
10.9207
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
10.12.24
IE000LJG9WK1
464,970.00
GBP
0
4,730,273.26
10.1733
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
10.12.24
IE000JL9SV51
313,609.00
USD
0
3,425,839.79
10.9239
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
10.12.24
IE000BQ3SE47
3,820,550.00
SEK
0
411,101,574.67
107.6027
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
10.12.24
IE000LSFKN16
627,000.00
SEK
0
6,438,083.21
10.268
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
10.12.24
IE000LH4DDC2
123,650.00
SEK
0
1,322,341.99
10.6942
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
10.12.24
IE000WXLHR76
1,215,951.00
SEK
0
12,748,015.71
10.484
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
10.12.24
IE000P7C7930
22,990.00
SEK
0
243,774.17
10.6035
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
10.12.24
IE000061JZE2
901,028.00
SEK
0
9,456,196.74
10.4949
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
10.12.24
IE000CV0WWL4
18,900,000.00
JPY
0
1,871,456,604.18
99.0189
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
10.12.24
IE0002A3VE77
700,000.00
EUR
0
7,159,382.00
10.2277