Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 25
[25.04.25]
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 |
| 24.04.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 129,149,611.55 | 9.7203 | ||
| 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 |
| 24.04.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 984,349.14 | 97.6537 | ||
| 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 |
| 24.04.25 | IE00BMQ5Y557 | 277,600.00 | EUR | 0 | 30,482,953.00 | 109.8089 | ||
| 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 |
| 24.04.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,589,970.15 | 117.2270 | ||
| 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 |
| 24.04.25 | IE00BN0T9H70 | 52,876.00 | GBP | 0 | 6,024,997.05 | 113.9458 | ||
| 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 |
| 24.04.25 | IE00BKX90X67 | 54,738.00 | EUR | 0 | 5,909,651.97 | 107.9625 | ||
| 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 |
| 24.04.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,268,296.26 | 97.5913 | ||
| 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 |
| 24.04.25 | IE000L1I4R94 | 33,665.00 | USD | 0 | 368,414.55 | 10.9435 | ||
| 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 |
| 24.04.25 | IE000LJG9WK1 | 1,926,606.00 | GBP | 0 | 19,240,612.05 | 9.9868 | ||
| 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 |
| 24.04.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,115,967.22 | 11.1101 | ||
| 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 |
| 24.04.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 394,197,042.08 | 106.2369 | ||
| 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 |
| 24.04.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,335,859.09 | 9.9570 | ||
| 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 |
| 24.04.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,888,281.14 | 10.5896 | ||
| 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 |
| 24.04.25 | IE000WXLHR76 | 955,673.00 | SEK | 11,868.0000 | 10,122,743.44 | 10.5923 | ||
| 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 |
| 24.04.25 | IE000P7C7930 | 37,990.00 | SEK | 0 | 409,770.99 | 10.7863 | ||
| 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 |
| 24.04.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,736,737.25 | 10.8063 | ||
| 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 |
| 24.04.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,792,066,581.64 | 94.8183 | ||
| 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 |
| 24.04.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,481,924.54 | 10.6885 | ||
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