Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
[30.04.25]
TABULA ICAV
| 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 |
| 29.04.25 | IE00BMQ5Y557 | 277,600.00 | EUR | 0 | 30,519,542.51 | 109.9407 | ||
| 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 |
| 29.04.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,588,626.45 | 117.1988 | ||
| 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 |
| 29.04.25 | IE00BN0T9H70 | 52,876.00 | GBP | 0 | 6,023,037.42 | 113.9087 | ||
| 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 |
| 29.04.25 | IE00BKX90X67 | 54,738.00 | EUR | 0 | 5,907,118.36 | 107.9162 | ||
| 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 |
| 29.04.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,267,326.69 | 97.5167 | ||
| 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 |
| 29.04.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 758,193.89 | 10.9958 | ||
| 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 |
| 29.04.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 19,038,865.73 | 10.0325 | ||
| 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 |
| 29.04.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,135,125.26 | 11.1618 | ||
| 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 |
| 29.04.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 395,801,799.16 | 106.6694 | ||
| 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 |
| 29.04.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,362,229.04 | 9.9990 | ||
| 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 |
| 29.04.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,899,758.47 | 10.6317 | ||
| 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 |
| 29.04.25 | IE000WXLHR76 | 955,673.00 | SEK | 0 | 10,126,397.89 | 10.5961 | ||
| 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 |
| 29.04.25 | IE000P7C7930 | 37,990.00 | SEK | 0 | 409,988.01 | 10.7920 | ||
| 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 |
| 29.04.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,747,001.77 | 10.8176 | ||
| 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 |
| 29.04.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,637,023.36 | 10.9100 |
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