Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
[11.06.25]
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 |
| 10.06.25 | IE00BN4GXL63 | 12,986,600.00 | EUR | 300,000.0000 | 126,717,185.56 | 9.7575 | ||
| 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 |
| 10.06.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 987,998.48 | 98.0157 | ||
| 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 |
| 10.06.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,733,673.89 | 110.6273 | ||
| 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 |
| 10.06.25 | IE00BMDWWS85 | 43,815.00 | USD | 0 | 5,108,536.57 | 116.5933 | ||
| 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 |
| 10.06.25 | IE00BN0T9H70 | 51,240.00 | GBP | 0 | 5,805,346.32 | 113.2972 | ||
| 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 |
| 10.06.25 | IE00BKX90X67 | 58,639.00 | EUR | 0 | 6,279,407.21 | 107.0859 | ||
| 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 |
| 10.06.25 | IE00BKX90W50 | 14,997.00 | CHF | 0 | 1,447,615.72 | 96.5270 | ||
| 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 |
| 10.06.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 759,372.47 | 11.0129 | ||
| 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 |
| 10.06.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 19,064,003.89 | 10.0458 | ||
| 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 |
| 10.06.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,214,311.92 | 11.3756 | ||
| 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 |
| 10.06.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 402,049,955.62 | 108.3533 | ||
| 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 |
| 10.06.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,478,210.79 | 10.181 | ||
| 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 |
| 10.06.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,945,970.93 | 10.8011 | ||
| 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 |
| 10.06.25 | IE000WXLHR76 | 945,673.00 | SEK | 0 | 10,050,676.33 | 10.6281 | ||
| 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 |
| 10.06.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 503,018.61 | 10.8489 | ||
| 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 |
| 10.06.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,797,432.32 | 10.8736 | ||
| 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 |
| 10.06.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,964,465,104.33 | 103.94 | ||
| 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 |
| 10.06.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,128,209.47 | 11.6117 | ||
| 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 |
| 10.06.25 | IE000CCQKON9 | 2,010,000.00 | USD | 0 | 20,106,129.87 | 10.003 | ||
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