Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
[14.07.25]
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 |
| 14.07.25 | IE00BN4GXL63 | 12,867,633.00 | EUR | 0 | 125,864,279.17 | 9.7815 | ||
| 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 |
| 14.07.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,073,791.32 | 98.267 | ||
| 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 |
| 14.07.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,871,078.82 | 110.9269 | ||
| 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 |
| 14.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,340,124.95 | 119.1593 | ||
| 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 |
| 14.07.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,047,990.99 | 115.7732 | ||
| 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 |
| 14.07.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,907,918.67 | 109.1653 | ||
| 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 |
| 14.07.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,719,337.55 | 98.2086 | ||
| 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 |
| 14.07.25 | IE000L1I4R94 | 125,953.00 | USD | 0 | 1,403,260.34 | 11.1411 | ||
| 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 |
| 14.07.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,817,032.86 | 9.9156 | ||
| 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 |
| 14.07.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 468,706.96 | 11.5813 | ||
| 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 |
| 14.07.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 406,432,075.94 | 109.5343 | ||
| 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 |
| 14.07.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,558,454.98 | 9.993 | ||
| 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 |
| 14.07.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,976,960.09 | 10.9147 | ||
| 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 |
| 14.07.25 | IE000061JZE2 | 901,028.00 | USD | 0 | 9,783,061.15 | 10.8577 | ||
| 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 |
| 14.07.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,142,308,474.81 | 103.8462 | ||
| 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 |
| 14.07.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,089,644.97 | 11.5566 | ||
| 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 |
| 14.07.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,843,374.92 | 10.0181 | ||
| 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 |
| 14.07.25 | IE000RH1ZG27 | 35,000.00 | USD | 0 | 355,731.18 | 10.1637 | ||
| 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 |
| 14.07.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,420,406.06 | 10.0346 | ||
| 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 |
| 14.07.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,182.77 | 10.0265 |
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