Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 30
[30.05.25]
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 |
| 29.05.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 129,515,168.79 | 9.7478 | ||
| 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 |
| 29.05.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 986,955.21 | 97.9122 | ||
| 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 |
| 29.05.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,692,697.12 | 110.5379 | ||
| 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 |
| 29.05.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,488,108.68 | 117.2047 | ||
| 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 |
| 29.05.25 | IE00BN0T9H70 | 51,240.00 | GBP | 0 | 5,836,106.06 | 113.8975 | ||
| 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 |
| 29.05.25 | IE00BKX90X67 | 55,739.00 | EUR | 0 | 6,003,648.84 | 107.7100 | ||
| 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 |
| 29.05.25 | IE00BKX90W50 | 14,997.00 | CHF | 0 | 1,456,974.50 | 97.1511 | ||
| 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 |
| 29.05.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 755,655.30 | 10.9590 | ||
| 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 |
| 29.05.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,972,378.20 | 9.9975 | ||
| 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 |
| 29.05.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,173,892.56 | 11.2664 | ||
| 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 |
| 29.05.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 399,023,946.65 | 107.5378 | ||
| 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 |
| 29.05.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,426,103.70 | 10.0990 | ||
| 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 |
| 29.05.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,924,100.84 | 10.7209 | ||
| 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 |
| 29.05.25 | IE000WXLHR76 | 945,673.00 | SEK | 0 | 10,042,608.67 | 10.6195 | ||
| 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 |
| 29.05.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 502,345.99 | 10.8344 | ||
| 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 |
| 29.05.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,826,929.65 | 10.9064 | ||
| 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 |
| 29.05.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,986,191,245.85 | 105.0895 | ||
| 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 |
| 29.05.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,133,376.98 | 11.6191 | ||
| 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 |
| 29.05.25 | IE000YMBL844 | 2,004,915.00 | USD | 5085.0000 | 19,831,914.84 | 9.8916 | ||
| 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 |
| 29.05.25 | IE000RH1ZG27 | 5,000.00 | USD | 0 | 50,176.97 | 10.0354 |
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