Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 02
[02.06.25]
TABULA ICAV
| 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 |
| 30.05.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,698,180.30 | 110.5499 | ||
| 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 |
| 30.05.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,511,153.98 | 117.6968 | ||
| 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 |
| 30.05.25 | IE00BN0T9H70 | 51,240.00 | GBP | 0 | 5,860,540.92 | 114.3743 | ||
| 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 |
| 30.05.25 | IE00BKX90X67 | 55,739.00 | EUR | 0 | 6,028,518.17 | 108.1562 | ||
| 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 |
| 30.05.25 | IE00BKX90W50 | 14,997.00 | CHF | 0 | 1,462,916.33 | 97.5473 | ||
| 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 |
| 30.05.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 756,144.28 | 10.9661 | ||
| 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 |
| 30.05.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,984,206.29 | 10.0037 | ||
| 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 |
| 30.05.25 | IE000WXLHR76 | 945,673.00 | SEK | 0 | 10,043,271.94 | 10.6202 | ||
| 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 |
| 30.05.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 502,399.90 | 10.8355 | ||
| 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 |
| 30.05.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,974,351,232.06 | 104.463 | ||
| 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 |
| 30.05.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,132,741.25 | 11.6182 | ||
| 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 |
| 30.05.25 | IE000YMBL844 | 2,004,915.00 | USD | 0 | 19,885,566.11 | 9.9184 | ||
| 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 |
| 30.05.25 | IE000RH1ZG27 | 5,000.00 | USD | 0 | 50,312.72 | 10.0625 |
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