Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
[27.06.25]
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 |
| 26.06.25 | IE00BN4GXL63 | 12,985,513.00 | EUR | 0 | 126,885,897.83 | 9.7713 | ||
| 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 |
| 26.06.25 | IE00BN4GXM70 | 11,280.00 | SEK | 0 | 1,107,285.56 | 98.1636 | ||
| 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 |
| 26.06.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,764,156.80 | 110.6938 | ||
| 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 |
| 26.06.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,296,256.96 | 118.1805 | ||
| 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 |
| 26.06.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 5,997,592.19 | 114.8084 | ||
| 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 |
| 26.06.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,865,463.64 | 108.3809 | ||
| 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 |
| 26.06.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,708,685.23 | 97.6001 | ||
| 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 |
| 26.06.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 766,171.20 | 11.1115 | ||
| 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 |
| 26.06.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,767,415.19 | 9.8895 | ||
| 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 |
| 26.06.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 468,290.33 | 11.571 | ||
| 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 |
| 26.06.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 405,839,214.82 | 109.3745 | ||
| 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 |
| 26.06.25 | IE000LSFKN16 | 636,306.00 | GBP | 0 | 6,343,349.02 | 9.969 | ||
| 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 |
| 26.06.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,972,687.92 | 10.8991 | ||
| 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 |
| 26.06.25 | IE000WXLHR76 | 945,673.00 | EUR | 0 | 10,062,517.34 | 10.6406 | ||
| 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 |
| 26.06.25 | IE000P7C7930 | 46,366.00 | GBP | 0 | 504,171.94 | 10.8737 | ||
| 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 |
| 26.06.25 | IE000061JZE2 | 901,028.00 | USD | 0 | 9,787,596.27 | 10.8627 | ||
| 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 |
| 26.06.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,949,479,190.53 | 103.147 | ||
| 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 |
| 26.06.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,996,691.60 | 11.4238 | ||
| 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 |
| 26.06.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 21,007,478.73 | 10.097 | ||
| 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 |
| 26.06.25 | IE000RH1ZG27 | 35,000.00 | USD | 0 | 358,531.92 | 10.2438 | ||
| 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 |
| 26.06.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,391,100.97 | 10.0202 | ||
| 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 |
| 26.06.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,110.72 | 10.0121 |
© 2025 PR Newswire
