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PR News
22 Nov, 2024 08:57

Tabula ICAV - Net Asset Value(s)

 [22.11.24]

 

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

 

21.11.24

IE00BN4GXL63

12,903,600.00

EUR

2,000,000

123,607,831.94

9.5793

 

 

 

 

 

 

 

 

 

 

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

 

21.11.24

IE00BN4GXM70

10,080.00

SEK

0

972,287.22

96.4571

 

 

 

 

 

 

 

 

 

 

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

 

21.11.24

IE00BMQ5Y557

186,600.00

EUR

0

20,385,580.74

109.2475

 

 

 

 

 

 

 

 

 

 

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

 

21.11.24

IE00BMDWWS85

40,542.00

USD

0

4,625,032.69

114.08

      

 

 

 

 

 

 

 

 

 

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

 

21.11.24

IE00BN0T9H70

39,549.00

GBP

0

4,390,475.23

111.0136

      

 

 

 

 

 

 

 

 

 

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

 

21.11.24

IE00BKX90X67

43,191.00

EUR

0

4,574,682.86

105.9175

 

 

 

 

 

 

 

 

 

 

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

 

21.11.24

IE00BKX90W50

17,579.00

CHF

0

1,698,725.12

96.6338

 

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

 

21.11.24

IE000L1I4R94

1,601,463.00

USD

0

17,229,984.37

10.7589

 

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

 

21.11.24

IE000LJG9WK1

464,970.00

GBP

0

4,659,901.18

10.0219

 

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

 

21.11.24

IE000JL9SV51

313,609.00

USD

0

3,392,947.06

10.819

 

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

 

21.11.24

IE000BQ3SE47

3,820,550.00

SEK

0

407,723,601.72

106.7186

 

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

 

21.11.24

IE000LSFKN16

627,000.00

SEK

0

6,378,584.21

10.173

 

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

 

21.11.24

IE000LH4DDC2

123,650.00

SEK

0

1,310,777.28

10.6007

 

 

 

 

 

 

 

 

 

 

 

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

 

21.11.24

IE000WXLHR76

1,115,951.00

SEK

0

11,677,736.95

10.4644

 

 

 

 

 

 

 

 

 

 

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

 

21.11.24

IE000P7C7930

22,990.00

SEK

0

243,166.16

10.577

 

 

 

 

 

 

 

 

 

 

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

 

21.11.24

IE000061JZE2

891,028.00

SEK

0

9,328,757.37

10.4697

 

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

 

21.11.24

IE000CV0WWL4

18,900,000.00

JPY

0

1,813,416,409.42

95.948

 

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

 

21.11.24

IE0002A3VE77

200,000.00

EUR

0

1,996,099.34

9.9805

 

 

 

 

 

 

 

 

 

 

 

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