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11 Dec, 2024 08:55

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

 

 

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