Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 07
[07.07.25]
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 |
| 04.07.25 | IE00BN4GXL63 | 12,317,633.00 | EUR | 0 | 120,913,849.20 | 9.8163 | ||
| 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 |
| 04.07.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,084,865.63 | 98.621 | ||
| 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 |
| 04.07.25 | IE000WXLHR76 | 945,673.00 | EUR | 0 | 10,069,143.14 | 10.6476 | ||
| 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 |
| 04.07.25 | IE000P7C7930 | 46,366.00 | GBP | 0 | 504,736.70 | 10.8859 | ||
| 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 |
| 04.07.25 | IE000061JZE2 | 901,028.00 | USD | 0 | 9,843,529.97 | 10.9248 | ||
| 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 |
| 04.07.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,975,343,974.00 | 104.5156 | ||
| 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 |
| 04.07.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,928,239.84 | 11.3261 |
[07.07.25]
TABULA ICAV
| Fund: Janus Henderson Tabula Lux AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.07.25 | LU2941599081 | 15,692,596.00 | EUR | 0 | 158,887,629.12 | 10.125 | ||
| Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.07.25 | LU2941599248 | 234,517.00 | USD | 0 | 2,384,559.90 | 10.168 | ||
| Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.07.25 | LU2941599834 | 853,386.00 | GBP | 0 | 8,584,703.66 | 10.0596 |
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