Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
[09.05.25]
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 |
| 08.05.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 128,896,898.80 | 9.7013 |
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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 |
| 08.05.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 982,318.45 | 97.4522 |
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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 |
| 08.05.25 | IE00BMQ5Y557 | 368,600.00 | EUR | 0 | 40,651,143.59 | 110.2853 |
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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 |
| 08.05.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,578,289.58 | 116.9821 | |
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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 |
| 08.05.25 | IE00BN0T9H70 | 52,876.00 | GBP | 0 | 6,011,731.66 | 113.6949 | |
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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 |
| 08.05.25 | IE00BKX90X67 | 54,738.00 | EUR | 0 | 5,892,203.67 | 107.6438 |
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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 |
| 08.05.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,263,378.67 | 97.2129 |
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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 |
| 08.05.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 755,489.19 | 10.9566 |
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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 |
| 08.05.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,969,788.10 | 9.9961 |
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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 |
| 08.05.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,120,753.21 | 11.1230 |
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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 |
| 08.05.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 395,149,497.22 | 106.4936 |
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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 |
| 08.05.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,356,732.14 | 9.9900 |
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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 |
| 08.05.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,895,452.54 | 10.6159 |
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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 |
| 08.05.25 | IE000WXLHR76 | 945,673.00 | SEK | 10,000 | 10,026,801.30 | 10.6028 |
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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 |
| 08.05.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 500,988.59 | 10.8051 |
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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 |
| 08.05.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,720,311.76 | 10.7880 |
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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 |
| 08.05.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,885,269,389.14 | 99.7497 |
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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 |
| 08.05.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,913,937.80 | 11.3056 |
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