Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 16

 [16.12.24]

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
13.12.24 IE00BN4GXL63 11,931,600.00 EUR 0 115,207,727.31 9.6557
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
13.12.24 IE00BN4GXM70 10,080.00 SEK 0 979,375.77 97.1603
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
13.12.24 IE00BMQ5Y557 186,600.00 EUR 0 20,449,770.75 109.5915
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
13.12.24 IE00BMDWWS85 50,055.00 USD 487 5,718,152.24 114.2374
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
13.12.24 IE00BN0T9H70 40,552.00 GBP 0 4,507,832.59 111.1618
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
13.12.24 IE00BKX90X67 43,691.00 EUR 0 4,629,551.72 105.9612
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
13.12.24 IE00BKX90W50 16,291.00 CHF 0 1,572,387.51 96.5188
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
13.12.24 IE000L1I4R94 1,601,463.00 USD 0 17,414,035.12 10.8738
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
13.12.24 IE000LJG9WK1 464,970.00 GBP 0 4,618,222.13 9.9323
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
13.12.24 IE000JL9SV51 313,609.00 USD 0 3,412,167.82 10.8803
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
13.12.24 IE000BQ3SE47 3,820,550.00 SEK 0 409,661,365.81 107.2258
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
13.12.24 IE000LSFKN16 627,000.00 SEK 0 6,245,619.08 9.961
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
13.12.24 IE000LH4DDC2 123,650.00 SEK 0 1,317,917.58 10.6585
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
13.12.24 IE000WXLHR76 1,215,951.00 SEK 0 12,751,071.74 10.4865
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
13.12.24 IE000P7C7930 22,990.00 SEK 0 243,884.21 10.6083
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
13.12.24 IE000061JZE2 901,028.00 SEK 0 9,460,404.42 10.4996
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
13.12.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,870,303,254.57 98.9578
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
13.12.24 IE0002A3VE77 700,000.00 EUR 0 7,154,223.31 10.2203

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