Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
[03.07.25]
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 |
| 02.07.25 | IE00BN4GXL63 | 12,317,633.00 | EUR | 0 | 120,502,567.52 | 9.7829 | ||
| 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 |
| 02.07.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,074,228.56 | 98.281 | ||
| 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 |
| 02.07.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,821,950.85 | 110.8198 | ||
| 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 |
| 02.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,309,716.06 | 118.4808 | ||
| 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 |
| 02.07.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,012,910.91 | 115.1017 | ||
| 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 |
| 02.07.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,878,798.38 | 108.6273 | ||
| 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 |
| 02.07.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,712,122.51 | 97.7965 | ||
| 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 |
| 02.07.25 | IE000L1I4R94 | 125,953.00 | USD | 0 | 1,403,658.01 | 11.1443 | ||
| 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 |
| 02.07.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,822,286.54 | 9.9184 | ||
| 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 |
| 02.07.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 471,004.32 | 11.6381 | ||
| 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 |
| 02.07.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 407,742,284.42 | 109.8874 | ||
| 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 |
| 02.07.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,574,850.81 | 10.018 | ||
| 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 |
| 02.07.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,986,561.21 | 10.9499 | ||
| 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 |
| 02.07.25 | IE000WXLHR76 | 945,673.00 | EUR | 0 | 10,066,686.66 | 10.645 | ||
| 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 |
| 02.07.25 | IE000P7C7930 | 46,366.00 | GBP | 0 | 504,483.03 | 10.8805 | ||
| 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 |
| 02.07.25 | IE000061JZE2 | 901,028.00 | USD | 0 | 9,800,244.51 | 10.8767 | ||
| 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 |
| 02.07.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,977,204,471.72 | 104.614 | ||
| 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 |
| 02.07.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,950,199.17 | 11.3574 | ||
| 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 |
| 02.07.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,977,293.87 | 10.0825 | ||
| 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 |
| 02.07.25 | IE000RH1ZG27 | 35,000.00 | USD | 0 | 358,016.75 | 10.229 | ||
| 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 |
| 02.07.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,403,241.61 | 10.0262 | ||
| 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 |
| 02.07.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,140.57 | 10.0181 |
© 2025 PR Newswire
