Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 11

[11.11.24]

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
08.11.24 IE00BN4GXL63 14,753,600.00 EUR 0 141,156,981.20 9.5676
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
08.11.24 IE00BN4GXM70 10,080.00 SEK 0 971,303.57 96.3595
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
08.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,338,724.48 108.9964
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
08.11.24 IE00BMDWWS85 40,542.00 USD 0 4,670,212.57 115.1944
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
08.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,434,200.24 112.1191
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
08.11.24 IE00BKX90X67 42,191.00 EUR 0 4,515,907.42 107.0349
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
08.11.24 IE00BKX90W50 18,589.00 CHF 0 1,816,739.98 97.732
Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
08.11.24 IE000V6NHO66 377,618.00 EUR 0 3,884,691.48 10.2874
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
08.11.24 IE000L1I4R94 1,501,463.00 USD 0 16,260,484.40 10.8298
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
08.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,690,517.48 10.0878
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
08.11.24 IE000JL9SV51 331,235.00 USD 0 3,620,248.22 10.9295
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
08.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 409,258,835.35 107.1204
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
08.11.24 IE000LSFKN16 627,000.00 SEK 0 6,397,869.55 10.204
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
08.11.24 IE000LH4DDC2 106,650.00 SEK 0 1,134,586.28 10.6384
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
08.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,603,417.83 10.4544
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
08.11.24 IE000P7C7930 27,990.00 SEK 0 295,620.20 10.5616
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
08.11.24 IE000061JZE2 891,028.00 SEK 0 9,333,798.04 10.4753
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
08.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,859,231,697.95 98.372

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