Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 20
[20.06.25]
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 |
| 19.06.25 | IE00BN4GXL63 | 12,986,600.00 | EUR | 0 | 126,721,725.63 | 9.7579 |
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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 |
| 19.06.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 988,098.14 | 98.0256 |
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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 |
| 19.06.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,669,416.46 | 10.7315 |
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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 |
| 19.06.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,950,811,891.78 | 103.2176 |
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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 |
| 19.06.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,854,649.50 | 11.2209 |
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