Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 30
[30.06.25]
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 |
| 27.06.25 | IE00BN4GXL63 | 12,967,633.00 | EUR | 17,880.00 | 126,591,545.57 | 9.7621 | ||
| 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 |
| 27.06.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,067,588.64 | 98.0687 | ||
| 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 |
| 27.06.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,789,019.79 | 110.748 | ||
| 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 |
| 27.06.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,294,956.84 | 118.1514 | ||
| 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 |
| 27.06.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 5,996,179.73 | 114.7814 | ||
| 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 |
| 27.06.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,863,636.38 | 108.3471 | ||
| 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 |
| 27.06.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,708,054.55 | 97.5641 | ||
| 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 |
| 27.06.25 | IE000L1I4R94 | 125,953.00 | USD | 0 | 1,399,876.83 | 11.1143 | ||
| 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 |
| 27.06.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,772,034.62 | 9.8919 | ||
| 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 |
| 27.06.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 468,361.10 | 11.5728 | ||
| 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 |
| 27.06.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 405,808,258.87 | 109.3662 | ||
| 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 |
| 27.06.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,542,682.21 | 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 |
| 27.06.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,972,463.19 | 10.8982 | ||
| 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 |
| 27.06.25 | IE000WXLHR76 | 945,673.00 | EUR | 0 | 10,062,850.00 | 10.6409 | ||
| 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 |
| 27.06.25 | IE000P7C7930 | 46,366.00 | GBP | 0 | 504,221.87 | 10.8748 | ||
| 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 |
| 27.06.25 | IE000061JZE2 | 901,028.00 | USD | 0 | 9,803,569.63 | 10.8804 | ||
| 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 |
| 27.06.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,983,318,693.91 | 104.9375 | ||
| 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 |
| 27.06.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,062,834.90 | 11.5183 | ||
| 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 |
| 27.06.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,950,365.04 | 10.0696 | ||
| 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 |
| 27.06.25 | IE000RH1ZG27 | 35,000.00 | USD | 0 | 357,557.16 | 10.2159 | ||
| 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 |
| 27.06.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,391,222.15 | 10.0203 | ||
| 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 |
| 27.06.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,111.02 | 10.0122 |
© 2025 PR Newswire
