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12 Nov, 2024 09:10

Tabula ICAV - Net Asset Value(s)

 [12.11.24]

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 Date11.11.24IE00BN4GXL6314,753,600.00EUR0141,540,446.959.5936Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date11.11.24IE00BN4GXM7010,080.00SEK0973,910.7696.6181Fund: Tabula EU HY Bd Paris Align Ct UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date11.11.24IE000V6NHO66377,618.00EUR03,888,388.3310.2971Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date11.11.24IE000WXLHR761,109,910.00SEK011,604,812.8810.4556Tabula 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 Date11.11.24IE000P7C793027,990.00SEK0295,665.2610.5632Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACCValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date11.11.24IE000061JZE2891,028.00SEK09,335,074.2510.4767JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date11.11.24IE000CV0WWL418,900,000.00JPY01,862,655,573.9498.5532
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