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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tab Falln Angel | LSE:THFA | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.935 | 10.926 | 11.008 | 0 | 09:48:04 |
From Jan 2025 to Feb 2025
PR Newswire
LONDON, United Kingdom, February 03
[03.02.25]
TABULA ICAV
| 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 |
| 31.01.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,539,895.13 | 110.0745 | ||
| 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 |
| 31.01.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,198,907.74 | 115.3903 | ||
| 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 |
| 31.01.25 | IE00BN0T9H70 | 51,138.00 | GBP | 0 | 5,742,082.08 | 112.286 | ||
| 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 |
| 31.01.25 | IE00BKX90X67 | 45,691.00 | EUR | 0 | 4,879,668.01 | 106.7971 | ||
| 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 |
| 31.01.25 | IE00BKX90W50 | 16,316.00 | CHF | 0 | 1,580,877.54 | 96.8912 | ||
| 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 |
| 31.01.25 | IE000L1I4R94 | 99,510.00 | USD | 0 | 1,071,640.31 | 10.7692 | ||
| 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 |
| 31.01.25 | IE000LJG9WK1 | 1,827,332.00 | GBP | 0 | 17,971,843.66 | 9.835 | ||
| 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 |
| 31.01.25 | IE000JL9SV51 | 400,971.00 | USD | 0 | 4,365,441.69 | 10.8872 | ||
| 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 |
| 31.01.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 399,381,742.80 | 107.3593 | ||
| 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 |
| 31.01.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,390,219.84 | 10.004 | ||
| 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 |
| 31.01.25 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,320,433.48 | 10.6788 | ||
| 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 |
| 31.01.25 | IE000WXLHR76 | 1,048,041.00 | SEK | 0 | 11,031,718.99 | 10.526 | ||
| 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 |
| 31.01.25 | IE000P7C7930 | 12,990.00 | SEK | 0 | 138,646.58 | 10.6733 | ||
| 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 |
| 31.01.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,338,713.24 | 10.3645 | ||
| 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 |
| 31.01.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,911,277,918.00 | 101.1258 | ||
| 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 |
| 31.01.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,528,349.27 | 10.7548 |
1 Year Tab Falln Angel Chart |
1 Month Tab Falln Angel Chart |
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