Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 14
[14.03.25]
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 |
| 13.03.25 | IE00BN4GXL63 | 11,936,600.00 | EUR | 0 | 114,089,750.89 | 9.5580 | ||
| 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 |
| 13.03.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 968,116.14 | 96.0433 | ||
| 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 |
| 13.03.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,548,461.40 | 110.1204 | ||
| 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 |
| 13.03.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,227,737.41 | 116.0301 | ||
| 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 |
| 13.03.25 | IE00BN0T9H70 | 50,876.00 | GBP | 0 | 5,743,862.99 | 112.8993 | ||
| 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 |
| 13.03.25 | IE00BKX90X67 | 47,291.00 | EUR | 0 | 5,069,461.52 | 107.1972 | ||
| 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 |
| 13.03.25 | IE00BKX90W50 | 14,996.00 | CHF | 0 | 1,454,449.20 | 96.9891 | ||
| 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 |
| 13.03.25 | IE000L1I4R94 | 80,831.00 | USD | 0 | 883,211.90 | 10.9266 | ||
| 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 |
| 13.03.25 | IE000LJG9WK1 | 1,843,812.00 | GBP | 0 | 18,394,809.43 | 9.9765 | ||
| 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 |
| 13.03.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,382,881.81 | 11.0687 | ||
| 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 |
| 13.03.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 399,772,471.78 | 107.4644 | ||
| 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 |
| 13.03.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,414,879.70 | 10.0430 | ||
| 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 |
| 13.03.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,476,040.88 | 10.7011 | ||
| 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 |
| 13.03.25 | IE000WXLHR76 | 1,147,541.00 | SEK | 0 | 12,115,770.46 | 10.5580 | ||
| 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 |
| 13.03.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 300,221.21 | 10.7260 | ||
| 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 |
| 13.03.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,372,002.62 | 10.4015 | ||
| 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 |
| 13.03.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,870,471,620.84 | 98.9668 | ||
| 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 |
| 13.03.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,601,971.50 | 10.8600 |
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