Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
[26.06.25]
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 |
| 25.06.25 | IE00BN4GXL63 | 12,985,513.00 | EUR | 0 | 126,803,925.21 | 9.765 | ||
| 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 |
| 25.06.25 | IE00BN4GXM70 | 11,280.00 | SEK | 0 | 1,106,546.49 | 98.0981 | ||
| 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 |
| 25.06.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,763,397.27 | 110.6921 | ||
| 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 |
| 25.06.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,283,049.21 | 117.8857 | ||
| 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 |
| 25.06.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 5,983,248.40 | 114.5339 | ||
| 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 |
| 25.06.25 | IE00BKX90X67 | 54,119.00 | EUR | 1,220.00 | 5,852,671.59 | 108.1445 | ||
| 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 |
| 25.06.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,705,240.32 | 97.4033 | ||
| 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 |
| 25.06.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 764,473.21 | 11.0869 | ||
| 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 |
| 25.06.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 19,188,315.79 | 10.1113 | ||
| 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 |
| 25.06.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 466,655.10 | 11.5306 | ||
| 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 |
| 25.06.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 405,374,737.35 | 109.2493 | ||
| 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 |
| 25.06.25 | IE000LSFKN16 | 636,306.00 | GBP | 0 | 6,537,059.51 | 10.273 | ||
| 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 |
| 25.06.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,969,424.48 | 10.8871 | ||
| 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 |
| 25.06.25 | IE000WXLHR76 | 945,673.00 | EUR | 0 | 10,061,264.14 | 10.6393 | ||
| 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 |
| 25.06.25 | IE000P7C7930 | 46,366.00 | GBP | 0 | 504,015.67 | 10.8704 | ||
| 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 |
| 25.06.25 | IE000061JZE2 | 901,028.00 | USD | 0 | 9,739,561.69 | 10.8094 | ||
| 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 |
| 25.06.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,937,439,943.39 | 102.51 | ||
| 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 |
| 25.06.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,977,357.65 | 11.3962 | ||
| 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 |
| 25.06.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,913,774.32 | 10.052 | ||
| 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 |
| 25.06.25 | IE000RH1ZG27 | 35,000.00 | USD | 0 | 356,932.67 | 10.1981 | ||
| 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 |
| 25.06.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,386,579.22 | 10.018 | ||
| 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 |
| 25.06.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,099.61 | 10.0099 |
© 2025 PR Newswire
