Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
[29.05.25]
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 |
| 28.05.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 129,275,940.47 | 9.7298 | ||
| 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 |
| 28.05.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 985,162.38 | 97.7344 | ||
| 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 |
| 28.05.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,689,091.89 | 110.5301 | ||
| 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 |
| 28.05.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,480,073.22 | 117.0331 | ||
| 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 |
| 28.05.25 | IE00BN0T9H70 | 51,240.00 | GBP | 0 | 5,827,711.03 | 113.7336 | ||
| 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 |
| 28.05.25 | IE00BKX90X67 | 55,739.00 | EUR | 0 | 5,995,948.01 | 107.5719 | ||
| 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 |
| 28.05.25 | IE00BKX90W50 | 14,997.00 | CHF | 0 | 1,454,835.94 | 97.0085 | ||
| 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 |
| 28.05.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 754,750.06 | 10.9459 | ||
| 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 |
| 28.05.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,950,039.25 | 9.9857 | ||
| 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 |
| 28.05.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,161,004.65 | 11.2317 | ||
| 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 |
| 28.05.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 398,207,663.53 | 107.3178 | ||
| 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 |
| 28.05.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,413,042.56 | 10.079 | ||
| 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 |
| 28.05.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,918,604.64 | 10.7008 | ||
| 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 |
| 28.05.25 | IE000WXLHR76 | 945,673.00 | SEK | 0 | 10,041,828.46 | 10.6187 | ||
| 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 |
| 28.05.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 502,213.43 | 10.8315 | ||
| 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 |
| 28.05.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,840,391.88 | 10.9213 | ||
| 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 |
| 28.05.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,954,325,831.62 | 103.4035 | ||
| 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 |
| 28.05.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,148,936.11 | 11.6413 | ||
| 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 |
| 28.05.25 | IE000YMBL844 | 2,010,000.00 | USD | 0 | 19,812,089.44 | 9.8568 |
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