Tabula ICAV - Net Asset Value(s)
[20.12.24]
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 Date19.12.24IE00BN4GXL6311,931,600.00EUR0114,796,875.439.6212Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE00BN4GXM7010,080.00SEK0975,885.3696.814Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE00BMQ5Y557186,600.00EUR020,457,327.14109.632Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE00BMDWWS8547,555.00USD05,349,837.64112.4979Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE00BN0T9H7043,413.00GBP04,751,211.07109.4421Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE00BKX90X6743,691.00EUR04,556,561.76104.2906Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE00BKX90W5015,216.00CHF1,0751,444,862.8494.9568Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE000L1I4R941,601,463.00USD017,164,856.6610.7182Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTINGValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE000LJG9WK1464,970.00GBP04,551,131.799.788Fund: 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 Date19.12.24IE000JL9SV51313,609.00USD03,374,079.5310.7589Tabula 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 Date19.12.24IE000BQ3SE473,820,550.00SEK0406,157,083.95106.3085Tabula 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 Date19.12.24IE000LSFKN16627,000.00SEK06,193,623.919.878Tabula 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 Date19.12.24IE000LH4DDC2123,650.00SEK01,306,640.6010.5673Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE000WXLHR761,215,951.00SEK012,754,126.4010.489Tabula 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 Date19.12.24IE000P7C793022,990.00SEK0243,987.4410.6128Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACCValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE000061JZE2901,028.00SEK09,424,867.9310.4601JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE000CV0WWL418,900,000.00JPY01,850,246,449.2197.8966JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.12.24IE0002A3VE77700,000.00EUR07,025,773.8610.0368