12th Nov 2024 08:10
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 12
[12.11.24]
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 |
| 11.11.24 | IE00BN4GXL63 | 14,753,600.00 | EUR | 0 | 141,540,446.95 | 9.5936 | ||
| 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 |
| 11.11.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 973,910.76 | 96.6181 | ||
| 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 |
| 11.11.24 | IE000V6NHO66 | 377,618.00 | EUR | 0 | 3,888,388.33 | 10.2971 | ||
| 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 |
| 11.11.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,604,812.88 | 10.4556 | ||
| 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 |
| 11.11.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 295,665.26 | 10.5632 | ||
| 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 |
| 11.11.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,335,074.25 | 10.4767 | ||
| 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 |
| 11.11.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,862,655,573.94 | 98.5532 |
Related Shares:
Tab Eur Ultrsht