Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
[23.04.25]
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 | ||||
| 22.04.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 128,912,178.52 | 9.7024 | ||||||
| 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 | ||||
| 22.04.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 982,535.79 | 97.4738 | ||||||
| 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 | ||||
| 22.04.25 | IE00BMQ5Y557 | 277,600.00 | EUR | 0 | 30,395,430.67 | 109.4936 | ||||||
| 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 | ||||
| 22.04.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,527,909.99 | 115.9256 | ||||||
| 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 | ||||
| 22.04.25 | IE00BN0T9H70 | 52,876.00 | GBP | 0 | 5,959,776.85 | 112.7123 | ||||||
| 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 | ||||
| 22.04.25 | IE00BKX90X67 | 54,738.00 | EUR | 0 | 5,848,417.33 | 106.8438 | ||||||
| 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 | ||||
| 22.04.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,254,696.04 | 96.5448 | ||||||
| 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 | ||||
| 22.04.25 | IE000L1I4R94 | 33,665.00 | USD | 0 | 366,100.12 | 10.8748 | ||||||
| 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 | ||||
| 22.04.25 | IE000LJG9WK1 | 1,846,606.00 | GBP | 0 | 18,329,119.88 | 9.9258 | ||||||
| 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 | ||||
| 22.04.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,088,303.87 | 11.0354 | ||||||
| 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 | ||||
| 22.04.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 390,752,495.19 | 105.3086 | ||||||
| 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 | ||||
| 22.04.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,278,208.19 | 9.867 | ||||||
| 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 | ||||
| 22.04.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,862,774.19 | 10.4961 | ||||||
| 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 | ||||
| 22.04.25 | IE000WXLHR76 | 967,541.00 | SEK | 0 | 10,245,453.38 | 10.5892 | ||||||
| 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 | ||||
| 22.04.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 301,746.24 | 10.7805 | ||||||
| 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 | ||||
| 22.04.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,749,198.95 | 10.8201 | ||||||
| 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 | ||||
| 22.04.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,742,263,936.66 | 92.1833 | ||||||
| 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 | ||||
| 22.04.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,338,641.07 | 10.4838 | ||||||
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