Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 27
[27.05.25]
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 |
| 23.05.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 129,071,875.75 | 9.7144 | ||
| 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 |
| 23.05.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 983,585.79 | 97.5780 | ||
| 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 |
| 23.05.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,627,500.11 | 110.3958 | ||
| 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 |
| 23.05.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,473,480.45 | 116.8923 | ||
| 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 |
| 23.05.25 | IE00BN0T9H70 | 51,240.00 | GBP | 0 | 5,820,885.37 | 113.6004 | ||
| 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 |
| 23.05.25 | IE00BKX90X67 | 55,739.00 | EUR | 0 | 5,989,935.39 | 107.4640 | ||
| 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 |
| 23.05.25 | IE00BKX90W50 | 14,997.00 | CHF | 0 | 1,454,177.67 | 96.9646 | ||
| 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 |
| 23.05.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 752,512.79 | 10.9134 | ||
| 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 |
| 23.05.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,894,928.34 | 9.9567 | ||
| 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 |
| 23.05.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,144,889.84 | 11.1882 | ||
| 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 |
| 23.05.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 396,401,541.38 | 106.8310 | ||
| 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 |
| 23.05.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,382,272.85 | 10.0300 | ||
| 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 |
| 23.05.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,904,893.19 | 10.6505 | ||
| 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 |
| 23.05.25 | IE000WXLHR76 | 945,673.00 | SEK | 0 | 10,037,824.44 | 10.6145 | ||
| 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 |
| 23.05.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 501,973.75 | 10.8263 | ||
| 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 |
| 23.05.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,846,865.32 | 10.9285 | ||
| 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 |
| 23.05.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,925,481,804.39 | 101.8773 | ||
| 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 |
| 23.05.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,050,869.29 | 11.5012 | ||
| Janus Henderson Tabula Mortgage-Backed Securities UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 23.05.25 | IE000YMBL844 | 2,010,000.00 | USD | 0 | 19,764,843.57 | 9.8333 |
© 2025 PR Newswire
