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PR News
21 Nov, 2024 09:00

Tabula ICAV - Net Asset Value(s)

 [21.11.24]

 

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

 

20.11.24

IE00BN4GXL63

14,903,600.00

EUR

0

142,662,881.86

9.5724

 

 

 

 

 

 

 

 

 

 

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

 

20.11.24

IE00BN4GXM70

10,080.00

SEK

0

971,642.22

96.3931

 

 

 

 

 

 

 

 

 

 

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

 

20.11.24

IE00BMQ5Y557

186,600.00

EUR

0

20,377,877.38

109.2062

 

 

 

 

 

 

 

 

 

 

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

 

20.11.24

IE00BMDWWS85

40,542.00

USD

0

4,636,276.95

114.3574

      

 

 

 

 

 

 

 

 

 

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

 

20.11.24

IE00BN0T9H70

39,549.00

GBP

0

4,401,487.42

111.292

      

 

 

 

 

 

 

 

 

 

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

 

20.11.24

IE00BKX90X67

43,191.00

EUR

0

4,586,657.54

106.1948

 

 

 

 

 

 

 

 

 

 

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

 

20.11.24

IE00BKX90W50

17,579.00

CHF

0

1,703,504.52

96.9057

 

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

 

20.11.24

IE000L1I4R94

1,601,463.00

USD

0

17,229,688.03

10.7587

 

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

 

20.11.24

IE000LJG9WK1

464,970.00

GBP

0

4,659,782.63

10.0217

 

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

 

20.11.24

IE000JL9SV51

313,609.00

USD

0

3,394,109.66

10.8227

 

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

 

20.11.24

IE000BQ3SE47

3,820,550.00

SEK

0

407,767,316.39

106.73

 

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

 

20.11.24

IE000LSFKN16

627,000.00

SEK

0

6,378,155.48

10.172

 

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

 

20.11.24

IE000LH4DDC2

123,650.00

SEK

0

1,310,828.42

10.6011

 

 

 

 

 

 

 

 

 

 

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

 

20.11.24

IE000WXLHR76

1,115,951.00

SEK

0

11,676,568.05

10.4633

 

 

 

 

 

 

 

 

 

 

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

 

20.11.24

IE000P7C7930

22,990.00

SEK

5,000

243,112.66

10.5747

 

 

 

 

 

 

 

 

 

 

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

 

20.11.24

IE000CV0WWL4

18,900,000.00

JPY

0

1,829,968,758.96

96.8237

 

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

 

20.11.24

IE0002A3VE77

200,000.00

EUR

0

1,989,349.96

9.9467

 

 

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