Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 17
[17.04.25]
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 |
| 16.04.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 128,260,360.33 | 9.6534 |
|
|
|
|
|
|
|
|
|
|
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 |
| 16.04.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 977,607.60 | 96.9849 |
|
|
|
|
|
|
|
|
|
|
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 |
| 16.04.25 | IE00BMQ5Y557 | 277,600.00 | EUR | 0 | 30,399,754.39 | 109.5092 |
|
|
|
|
|
|
|
|
|
|
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 |
| 16.04.25 | IE00BMDWWS85 | 47,685.00 | USD | 4,870.00 | 5,474,593.55 | 114.8075 | |
|
|
|
|
|
|
|
|
|
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 |
| 16.04.25 | IE00BN0T9H70 | 52,876.00 | GBP | 0 | 5,903,745.66 | 111.6527 | |
|
|
|
|
|
|
|
|
|
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 |
| 16.04.25 | IE00BKX90X67 | 54,738.00 | EUR | 0 | 5,796,707.80 | 105.8992 |
|
|
|
|
|
|
|
|
|
|
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 |
| 16.04.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,242,965.68 | 95.6422 |
|
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 |
| 16.04.25 | IE000L1I4R94 | 33,665.00 | USD | 0 | 365,810.12 | 10.8662 |
|
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 |
| 16.04.25 | IE000LJG9WK1 | 1,846,606.00 | GBP | 0 | 18,316,286.55 | 9.9189 |
|
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 |
| 16.04.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,351,291.90 | 10.9889 |
|
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 |
| 16.04.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 391,173,714.84 | 105.1529 |
|
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 |
| 16.04.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,291,189.39 | 9.849 |
|
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 |
| 16.04.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,445,621.33 | 10.4805 |
|
|
|
|
|
|
|
|
|
|
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 |
| 16.04.25 | IE000WXLHR76 | 967,541.00 | SEK | 0 | 10,239,836.88 | 10.5834 |
|
|
|
|
|
|
|
|
|
|
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 |
| 16.04.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 301,542.67 | 10.7732 |
|
|
|
|
|
|
|
|
|
|
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 |
| 16.04.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,672,900.87 | 10.7354 |
|
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 |
| 16.04.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,728,953,149.87 | 91.479 |
|
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 |
| 16.04.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,359,676.52 | 10.5138 |
|
