Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 16
[16.06.25]
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 |
| 13.06.25 | IE00BN4GXL63 | 12,986,600.00 | EUR | 0 | 126,680,829.59 | 9.7547 |
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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 |
| 13.06.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 987,745.34 | 97.9906 |
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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 |
| 13.06.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,729,056.48 | 110.6172 |
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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 |
| 13.06.25 | IE00BMDWWS85 | 43,815.00 | USD | 0 | 5,116,547.16 | 116.7762 | |
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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 |
| 13.06.25 | IE00BN0T9H70 | 51,240.00 | GBP | 0 | 5,814,375.38 | 113.4734 | |
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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 |
| 13.06.25 | IE00BKX90X67 | 58,639.00 | EUR | 0 | 6,287,364.89 | 107.2216 |
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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 |
| 13.06.25 | IE00BKX90W50 | 14,997.00 | CHF | 0 | 1,449,077.67 | 96.6245 |
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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 |
| 13.06.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 759,121.92 | 11.0093 |
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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 |
| 13.06.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 19,056,848.51 | 10.042 |
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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 |
| 13.06.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,240,988.98 | 11.4476 |
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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 |
| 13.06.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 403,355,963.07 | 108.7053 |
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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 |
| 13.06.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,501,287.72 | 10.217 |
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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 |
| 13.06.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,955,312.95 | 10.8354 |
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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 |
| 13.06.25 | IE000WXLHR76 | 945,673.00 | SEK | 0 | 10,052,505.73 | 10.63 |
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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 |
| 13.06.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 503,264.09 | 10.8542 |
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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 |
| 13.06.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,727,201.94 | 10.7957 |
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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 |
| 13.06.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,930,887,788.11 | 102.1634 |
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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 |
| 13.06.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,984,036.59 | 11.4058 |
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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 |
| 13.06.25 | IE000YMBL844 | 2,074,479.00 | USD | 0 | 20,637,723.09 | 9.9484 |
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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 |
| 13.06.25 | IE000RH1ZG27 | 41,000.00 | USD | 0 | 413,812.84 | 10.093 |
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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 |
| 13.06.25 | IE000CCQKON9 | 2,010,000.00 | USD | 0 | 20,109,584.19 | 10.0048 |
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