Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 17

 [17.01.25]

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
16.01.25 IE00BN4GXL63 11,701,600.00 EUR 0 111,884,653.20 9.5615
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
16.01.25 IE00BN4GXM70 10,080.00 SEK 0 969,454.45 96.176
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
16.01.25 IE00BMQ5Y557 186,600.00 EUR 0 20,509,441.41 109.9113
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
16.01.25 IE00BMDWWS85 45,055.00 USD 0 5,141,906.64 114.1251
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
16.01.25 IE00BN0T9H70 52,685.00 GBP 0 5,852,012.30 111.0755
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
16.01.25 IE00BKX90X67 45,691.00 EUR 0 4,829,603.83 105.7014
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
16.01.25 IE00BKX90W50 14,316.00 CHF 0 1,374,639.45 96.0212
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
16.01.25 IE000L1I4R94 1,606,463.00 USD 0 17,102,961.72 10.6463
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
16.01.25 IE000LJG9WK1 473,462.00 GBP 0 4,602,852.48 9.7217
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
16.01.25 IE000JL9SV51 320,241.00 USD 0 3,447,344.20 10.7648
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
16.01.25 IE000BQ3SE47 3,820,550.00 SEK 0 407,108,793.81 106.5576
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
16.01.25 IE000LSFKN16 630,000.00 SEK 0 6,248,741.33 9.919
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
16.01.25 IE000LH4DDC2 123,650.00 SEK 0 1,310,190.26 10.596
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
16.01.25 IE000WXLHR76 1,025,951.00 SEK 0 10,784,783.93 10.512
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
16.01.25 IE000P7C7930 22,990.00 SEK 0 244,872.37 10.6513
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
16.01.25 IE000061JZE2 901,028.00 SEK 0 9,301,533.93 10.3232
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
16.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,839,986,748.42 97.3538
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
16.01.25 IE0002A3VE77 700,000.00 EUR 0 7,239,678.84 10.3424

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