Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
[06.05.25]
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 |
| 02.05.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 128,668,290.87 | 9.6841 |
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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 |
| 02.05.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 980,767.41 | 97.2984 |
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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 |
| 02.05.25 | IE00BMQ5Y557 | 277,600.00 | EUR | 0 | 30,549,284.74 | 110.0479 |
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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 |
| 02.05.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,561,446.80 | 116.6289 | |
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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 |
| 02.05.25 | IE00BN0T9H70 | 52,876.00 | GBP | 0 | 5,993,733.85 | 113.3545 |
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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 |
| 02.05.25 | IE00BKX90X67 | 54,738.00 | EUR | 0 | 5,876,625.88 | 107.3592 |
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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 |
| 02.05.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,260,510.40 | 96.9922 |
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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 |
| 02.05.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 756,459.82 | 10.9707 |
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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 |
| 02.05.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,994,923.25 | 10.0094 |
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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 |
| 02.05.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,130,360.47 | 11.1489 |
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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 |
| 02.05.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 395,439,116.30 | 106.5717 |
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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 |
| 02.05.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,359,237.68 | 9.9940 |
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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 |
| 02.05.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,897,530.16 | 10.6235 |
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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 |
| 02.05.25 | IE000WXLHR76 | 955,673.00 | SEK | 0 | 10,128,036.91 | 10.5978 |
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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 |
| 02.05.25 | IE000P7C7930 | 37,990.00 | SEK | 0 | 410,227.90 | 10.7983 |
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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 |
| 02.05.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,837,429.09 | 10.9180 |
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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 |
| 02.05.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,837,614.91 | 11.1966 |
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