Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 28
[28.03.25]
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 |
| 27.03.25 | IE00BN4GXL63 | 12,186,600.00 | EUR | 0 | 117,078,748.51 | 9.6072 |
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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 |
| 27.03.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 973,120.72 | 96.5398 |
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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 |
| 27.03.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,301,869.90 | 117.6755 | |
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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 |
| 27.03.25 | IE00BN0T9H70 | 50,876.00 | GBP | 0 | 5,823,128.19 | 114.4573 | |
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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 |
| 27.03.25 | IE00BKX90X67 | 47,291.00 | EUR | 0 | 5,134,898.90 | 108.5809 |
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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 |
| 27.03.25 | IE00BKX90W50 | 14,996.00 | CHF | 0 | 1,472,242.77 | 98.1757 |
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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 |
| 27.03.25 | IE000L1I4R94 | 67,128.00 | USD | 0 | 734,414.19 | 10.9405 |
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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 |
| 27.03.25 | IE000LJG9WK1 | 1,855,636.00 | GBP | 0 | 18,535,705.81 | 9.9889 |
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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 |
| 27.03.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,389,888.60 | 11.0864 |
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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 |
| 27.03.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 400,611,190.03 | 107.6898 |
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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 |
| 27.03.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,435,320.82 | 10.075 |
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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 |
| 27.03.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,479,548.64 | 10.7265 |
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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 |
| 27.03.25 | IE000WXLHR76 | 1,147,541.00 | SEK | 0 | 12,129,045.83 | 10.5696 |
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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 |
| 27.03.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 300,776.85 | 10.7459 |
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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 |
| 27.03.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,554,385.74 | 10.6039 |
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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 |
| 27.03.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,961,255,389.61 | 103.7701 |
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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 |
| 27.03.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,731,725.22 | 11.0453 |
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