Tabula ICAV - Net Asset Value(s)
[18.12.24]
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 Date17.12.24IE00BN4GXL6311,931,600.00EUR0115,194,191.839.6545Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE00BN4GXM7010,080.00SEK0979,301.1897.1529Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE00BMQ5Y557186,600.00EUR020,449,281.71109.5889Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE00BMDWWS8547,555.00USD2,5005,408,476.16113.731Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE00BN0T9H7042,589.00GBP04,713,051.10110.6636Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE00BKX90X6743,691.00EUR04,608,545.95105.4804Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE00BKX90W5016,291.00CHF01,565,173.2496.0759Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE000L1I4R941,601,463.00USD017,337,665.6710.8261Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTINGValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE000LJG9WK1464,970.00GBP04,597,678.169.8881Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD AccValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE000JL9SV51313,609.00USD03,410,182.6210.874Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged AccValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE000BQ3SE473,820,550.00SEK0409,165,162.50107.0959Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged DistValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE000LSFKN16627,000.00SEK06,237,804.439.949Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged DistValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE000LH4DDC2123,650.00SEK01,316,296.3110.6453Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE000WXLHR761,215,951.00SEK012,752,719.0910.4879Tabula 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 Date17.12.24IE000P7C793022,990.00SEK0243,918.7810.6098Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACCValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE000061JZE2901,028.00SEK09,449,547.2010.4875JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE000CV0WWL418,900,000.00JPY01,854,017,320.3898.0962JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date17.12.24IE0002A3VE77700,000.00EUR07,109,457.6910.1564