Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
[29.04.25]
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 |
| 28.04.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 128,901,728.31 | 9.7016 | ||
| 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 |
| 28.04.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 982,454.19 | 97.4657 | ||
| 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 |
| 28.04.25 | IE00BMQ5Y557 | 277,600.00 | EUR | 0 | 30,501,954.40 | 109.8774 | ||
| 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 |
| 28.04.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,592,278.83 | 117.2754 | ||
| 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 |
| 28.04.25 | IE00BN0T9H70 | 52,876.00 | GBP | 0 | 6,026,863.48 | 113.9811 | ||
| 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 |
| 28.04.25 | IE00BKX90X67 | 54,738.00 | EUR | 0 | 5,911,204.67 | 107.9909 | ||
| 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 |
| 28.04.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,268,488.86 | 97.6061 | ||
| 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 |
| 28.04.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 757,109.30 | 10.9801 | ||
| 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 |
| 28.04.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 19,012,545.75 | 10.0187 | ||
| 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 |
| 28.04.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,130,982.29 | 11.1506 | ||
| 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 |
| 28.04.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 395,477,500.35 | 106.582 | ||
| 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 |
| 28.04.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,356,319.13 | 9.989 | ||
| 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 |
| 28.04.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,897,417.37 | 10.6231 | ||
| 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 |
| 28.04.25 | IE000WXLHR76 | 955,673.00 | SEK | 0 | 10,125,390.53 | 10.595 | ||
| 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 |
| 28.04.25 | IE000P7C7930 | 37,990.00 | SEK | 0 | 409,921.64 | 10.7903 | ||
| 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 |
| 28.04.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,762,334.69 | 10.8347 | ||
| 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 |
| 28.04.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,848,228,565.94 | 97.7899 | ||
| 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 |
| 28.04.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,541,315.41 | 10.7733 |
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