Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 06
[06.06.25]
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 |
| 05.06.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 129,471,967.95 | 9.7446 | ||
| 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 |
| 05.06.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 986,654.87 | 97.8824 | ||
| 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 |
| 05.06.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,710,418.73 | 110.5766 | ||
| 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 |
| 05.06.25 | IE00BMDWWS85 | 43,815.00 | USD | 0 | 5,124,729.33 | 116.9629 | ||
| 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 |
| 05.06.25 | IE00BN0T9H70 | 51,240.00 | GBP | 3010.00 | 5,823,896.01 | 113.6592 | ||
| 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 |
| 05.06.25 | IE00BKX90X67 | 58,639.00 | EUR | 0 | 6,300,452.50 | 107.4447 | ||
| 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 |
| 05.06.25 | IE00BKX90W50 | 14,997.00 | CHF | 3010 | 1,452,568.28 | 96.8573 | ||
| 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 |
| 05.06.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 759,964.33 | 11.0215 | ||
| 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 |
| 05.06.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 19,078,611.33 | 10.0535 | ||
| 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 |
| 05.06.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,203,067.70 | 11.3452 | ||
| 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 |
| 05.06.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 400,625,243.68 | 107.9693 | ||
| 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 |
| 05.06.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,454,662.06 | 10.144 | ||
| 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 |
| 05.06.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,935,887.57 | 10.7641 | ||
| 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 |
| 05.06.25 | IE000WXLHR76 | 945,673.00 | SEK | 0 | 10,047,293.79 | 10.6245 | ||
| 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 |
| 05.06.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 502,763.13 | 10.8434 | ||
| 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 |
| 05.06.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,789,988.26 | 10.8654 | ||
| 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 |
| 05.06.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,945,733,499.79 | 102.9489 | ||
| 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 |
| 05.06.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,211,309.97 | 11.7304 | ||
| 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 |
| 05.06.25 | IE000YMBL844 | 2,004,915.00 | USD | 0 | 19,898,425.82 | 9.9248 | ||
| 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 |
| 05.06.25 | IE000RH1ZG27 | 5,000.00 | USD | 0 | 50,345.26 | 10.0691 | ||
| 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 |
| 05.06.25 | IE000CCQKON9 | 2,010,000.00 | USD | 0 | 20,095,805.54 | 9.9979 |
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