Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
[01.07.25]
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 |
| 30.06.25 | IE00BN4GXL63 | 12,967,633.00 | EUR | 0 | 126,693,889.80 | 9.77 | ||
| 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 |
| 30.06.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,070,096.33 | 98.1489 | ||
| 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 |
| 30.06.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,791,476.62 | 110.7533 | ||
| 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 |
| 30.06.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,301,136.91 | 118.2893 | ||
| 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 |
| 30.06.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,003,184.76 | 114.9155 | ||
| 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 |
| 30.06.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,870,077.84 | 108.4661 | ||
| 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 |
| 30.06.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,709,823.10 | 97.6651 | ||
| 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 |
| 30.06.25 | IE000L1I4R94 | 125,953.00 | USD | 0 | 1,401,005.32 | 11.1232 | ||
| 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 |
| 30.06.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,786,716.20 | 9.8997 | ||
| 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 |
| 30.06.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 469,542.02 | 11.6019 | ||
| 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 |
| 30.06.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 406,639,885.23 | 109.5903 | ||
| 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 |
| 30.06.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,556,562.80 | 9.99 | ||
| 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 |
| 30.06.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,978,525.85 | 10.9205 | ||
| 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 |
| 30.06.25 | IE000WXLHR76 | 945,673.00 | EUR | 0 | 10,064,643.05 | 10.6428 | ||
| 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 |
| 30.06.25 | IE000P7C7930 | 46,366.00 | GBP | 0 | 504,327.33 | 10.8771 | ||
| 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 |
| 30.06.25 | IE000061JZE2 | 901,028.00 | USD | 0 | 9,784,502.87 | 10.8593 | ||
| 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 |
| 30.06.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,992,232,388.88 | 105.4091 | ||
| 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 |
| 30.06.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,053,236.66 | 11.5046 | ||
| 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 |
| 30.06.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 21,017,058.14 | 10.1016 | ||
| 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 |
| 30.06.25 | IE000RH1ZG27 | 35,000.00 | USD | 0 | 358,695.40 | 10.2484 | ||
| 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 |
| 30.06.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,398,277.83 | 10.0237 | ||
| 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 |
| 30.06.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,128.36 | 10.0157 |
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