Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
[15.04.25]
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 |
| 14.04.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 127,796,742.21 | 9.6185 |
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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 |
| 14.04.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 974,021.50 | 96.6291 |
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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 |
| 14.04.25 | IE00BMQ5Y557 | 277,600.00 | EUR | 0 | 30,319,875.65 | 109.2215 |
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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 |
| 14.04.25 | IE00BMDWWS85 | 42,555.00 | USD | 0 | 4,900,751.12 | 115.1628 | |
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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 |
| 14.04.25 | IE00BN0T9H70 | 49,876.00 | GBP | 0 | 5,585,433.66 | 111.9864 | |
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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 |
| 14.04.25 | IE00BKX90X67 | 53,738.00 | EUR | 0 | 5,708,253.36 | 106.2238 |
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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 |
| 14.04.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,247,529.29 | 95.9933 |
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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 |
| 14.04.25 | IE000L1I4R94 | 24,128.00 | USD | 0 | 260,862.94 | 10.8116 |
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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 |
| 14.04.25 | IE000LJG9WK1 | 1,854,606.00 | GBP | 0 | 18,305,405.63 | 9.8702 |
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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 |
| 14.04.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,333,987.71 | 10.9452 |
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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 |
| 14.04.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 389,962,499.32 | 104.8273 |
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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 |
| 14.04.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,269,626.66 | 9.816 |
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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 |
| 14.04.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,440,990.53 | 10.447 |
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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 |
| 14.04.25 | IE000WXLHR76 | 967,541.00 | SEK | 0 | 10,236,342.17 | 10.5798 |
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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 |
| 14.04.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 301,331.63 | 10.7657 |
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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 |
| 14.04.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,611,620.78 | 10.6674 |
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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 |
| 14.04.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,718,855,415.45 | 90.9447 |
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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 |
| 14.04.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,194,767.44 | 10.2782 |
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