Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 04
[04.06.25]
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 |
| 03.06.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 129,630,818.57 | 9.7565 | ||
| 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 |
| 03.06.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 987,859.30 | 98.0019 | ||
| 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 |
| 03.06.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,708,147.11 | 110.5716 | ||
| 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 |
| 03.06.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,488,636.10 | 117.2159 | ||
| 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 |
| 03.06.25 | IE00BN0T9H70 | 51,240.00 | GBP | 0 | 5,836,481.88 | 113.9048 | ||
| 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 |
| 03.06.25 | IE00BKX90X67 | 55,739.00 | EUR | 0 | 6,003,175.64 | 107.7015 | ||
| 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 |
| 03.06.25 | IE00BKX90W50 | 14,997.00 | CHF | 0 | 1,456,581.27 | 97.1248 | ||
| 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 |
| 03.06.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 756,932.76 | 10.9775 | ||
| 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 |
| 03.06.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 19,003,522.25 | 10.0139 | ||
| 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 |
| 03.06.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,184,500.77 | 11.2951 | ||
| 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 |
| 03.06.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 399,595,581.84 | 107.6918 | ||
| 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 |
| 03.06.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,436,431.01 | 10.115 | ||
| 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 |
| 03.06.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,928,309.96 | 10.7364 | ||
| 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 |
| 03.06.25 | IE000WXLHR76 | 945,673.00 | SEK | 0 | 10,045,622.21 | 10.6227 | ||
| 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 |
| 03.06.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 502,565.40 | 10.8391 | ||
| 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 |
| 03.06.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,818,207.17 | 10.8967 | ||
| 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 |
| 03.06.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,952,182,673.81 | 103.2901 | ||
| 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 |
| 03.06.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,132,521.33 | 11.6179 | ||
| 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 |
| 03.06.25 | IE000YMBL844 | 2,004,915.00 | USD | 0 | 19,830,190.92 | 9.8908 | ||
| 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 |
| 03.06.25 | IE000RH1ZG27 | 5,000.00 | USD | 0 | 50,172.61 | 10.0345 | ||
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 03.06.25 | IE000CCQKON9 | 2,010,000.00 | USD | 0 | 20,097,601.87 | 9.9988 |
© 2025 PR Newswire
