Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
[24.06.25]
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 |
| 23.06.25 | IE00BN4GXL63 | 12,985,513.00 | EUR | 1,087.00 | 126,783,877.97 | 9.7635 | ||
| 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 |
| 23.06.25 | IE00BN4GXM70 | 11,280.00 | SEK | 0 | 1,106,380.06 | 98.0833 | ||
| 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 |
| 23.06.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,724,546.20 | 110.6074 | ||
| 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 |
| 23.06.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,279,538.60 | 117.8074 | ||
| 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 |
| 23.06.25 | IE00BN0T9H70 | 51,240.00 | GBP | 0 | 5,865,230.33 | 114.4659 | ||
| 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 |
| 23.06.25 | IE00BKX90X67 | 55,339.00 | EUR | 0 | 5,981,760.46 | 108.093 | ||
| 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 |
| 23.06.25 | IE00BKX90W50 | 17,507.00 | CHF | 1,230.00 | 1,704,648.05 | 97.3695 | ||
| 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 |
| 23.06.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 761,159.63 | 11.0388 | ||
| 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 |
| 23.06.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 19,107,438.53 | 10.0687 | ||
| 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 |
| 23.06.25 | IE000JL9SV51 | 40,471.00 | USD | 330,000.00 | 464,271.97 | 11.4717 | ||
| 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 |
| 23.06.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 404,365,776.27 | 108.9774 | ||
| 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 |
| 23.06.25 | IE000LSFKN16 | 636,306.00 | GBP | 0 | 6,519,790.74 | 10.246 | ||
| 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 |
| 23.06.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,961,943.45 | 10.8597 | ||
| 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 |
| 23.06.25 | IE000WXLHR76 | 945,673.00 | EUR | 0 | 10,059,405.92 | 10.6373 | ||
| 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 |
| 23.06.25 | IE000P7C7930 | 46,366.00 | GBP | 0 | 503,860.37 | 10.867 | ||
| 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 |
| 23.06.25 | IE000061JZE2 | 901,028.00 | USD | 0 | 9,661,294.92 | 10.7225 | ||
| 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 |
| 23.06.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,921,242,154.40 | 101.653 | ||
| 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 |
| 23.06.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,895,090.44 | 11.2787 | ||
| 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 |
| 23.06.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,811,413.40 | 10.0028 | ||
| 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 |
| 23.06.25 | IE000RH1ZG27 | 35,000.00 | USD | 0 | 355,185.70 | 10.1482 | ||
| 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 |
| 23.06.25 | IE000CCQKON9 | 2,004,999.00 | EUR | 0 | 20,077,175.53 | 10.0136 | ||
| 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 |
| 23.06.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,077.49 | 10.0055 |
© 2025 PR Newswire
