Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
[17.06.25]
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 |
| 16.06.25 | IE00BN4GXL63 | 12,986,600.00 | EUR | 0 | 126,727,712.96 | 9.7583 |
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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 |
| 16.06.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 988,121.87 | 98.028 |
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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 |
| 16.06.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,725,055.73 | 110.6085 |
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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 |
| 16.06.25 | IE00BMDWWS85 | 43,815.00 | USD | 0 | 5,118,541.62 | 116.8217 | |
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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 |
| 16.06.25 | IE00BN0T9H70 | 51,240.00 | GBP | 0 | 5,816,605.29 | 113.5169 | |
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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 |
| 16.06.25 | IE00BKX90X67 | 54,139.00 | EUR | 4,500.00 | 5,806,736.37 | 107.2561 |
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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 |
| 16.06.25 | IE00BKX90W50 | 19,697.00 | CHF | 0 | 1,903,684.87 | 96.6485 |
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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 |
| 16.06.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 759,628.85 | 11.0166 |
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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 |
| 16.06.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 19,069,181.97 | 10.0485 |
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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 |
| 16.06.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,250,974.57 | 11.4745 |
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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 |
| 16.06.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 403,807,930.79 | 108.8271 |
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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 |
| 16.06.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,509,224.77 | 10.23 |
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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 |
| 16.06.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,958,582.71 | 10.8474 |
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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 |
| 16.06.25 | IE000WXLHR76 | 945,673.00 | SEK | 0 | 10,054,063.01 | 10.6316 |
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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 |
| 16.06.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 503,375.10 | 10.8566 |
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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 |
| 16.06.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,741,292.31 | 10.8113 |
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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 |
| 16.06.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,945,176,973.48 | 102.9194 |
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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 |
| 16.06.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,058,824.05 | 11.5126 |
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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 |
| 16.06.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,667,649.11 | 9.9337 |
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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 |
| 16.06.25 | IE000RH1ZG27 | 35,000.00 | USD | 6,000.00 | 352,732.09 | 10.0781 |
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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 |
| 16.06.25 | IE000CCQKON9 | 2,010,000.00 | USD | 0 | 20,116,823.37 | 10.0084 |
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