Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 18

[18.07.25]

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
	17.07.25	IE00BN4GXL63	12,867,633.00	EUR	0	126,151,417.05	9.8038

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
	17.07.25	IE00BN4GXM70	31,280.00	SEK	0	3,080,939.90	98.4955

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
	17.07.25	IE00BMQ5Y557	458,600.00	EUR	0	50,903,620.01	110.9979

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
	17.07.25	IE00BMDWWS85	44,815.00	USD	0	5,368,388.42	119.79

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
	17.07.25	IE00BN0T9H70	52,240.00	GBP	0	6,080,651.92	116.3984

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
	17.07.25	IE00BKX90X67	54,119.00	EUR	0	5,937,997.58	109.7211

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
	17.07.25	IE00BKX90W50	17,507.00	CHF	0	1,727,607.88	98.681
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
	17.07.25	IE000L1I4R94	125,953.00	USD	0	1,404,478.59	11.1508
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
	17.07.25	IE000LJG9WK1	1,897,712.00	GBP	0	18,833,386.62	9.9243
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
	17.07.25	IE000JL9SV51	40,471.00	USD	0	467,351.01	11.5478
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
	17.07.25	IE000BQ3SE47	3,710,547.00	SEK	0	406,021,033.29	109.4235
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
	17.07.25	IE000LSFKN16	656,306.00	GBP	0	6,554,489.51	9.987
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
	17.07.25	IE000LH4DDC2	272,747.00	EUR	0	2,974,151.98	10.9044

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
	17.07.25	IE000WXLHR76	933,673.00	EUR	0	9,949,077.08	10.6558

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
	17.07.25	IE000P7C7930	56,676.00	GBP	0	617,962.60	10.9034

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
	17.07.25	IE000061JZE2	901,028.00	USD	0	9,781,692.51	10.8561
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
	17.07.25	IE000CV0WWL4	11,000,000.00	JPY	0	1,154,921,986.84	104.9929
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
	17.07.25	IE0002A3VE77	700,000.00	EUR	0	8,108,089.09	11.583
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
	17.07.25	IE000YMBL844	2,080,566.00	USD	0	20,811,684.01	10.0029
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
	17.07.25	IE000RH1ZG27	35,000.00	USD	0	355,190.31	10.1483
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
	17.07.25	IE000CCQKON9	2,034,999.00	EUR	0	20,425,486.63	10.0371
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
	17.07.25	IE000I8CR2Q4	5,005.00	EUR	0	50,195.27	10.029

Hensoldt, Renk & Rheinmetall teuer

Rheinmetall, Renk und Hensoldt haben den Rüstungsboom der letzten Jahre dominiert, doch inzwischen sind diese Titel fundamental heillos überbewertet. KGVs jenseits der 60, KUVs über 4, und das in einem politisch fragilen Umfeld mit wackelnder Haushaltsdisziplin. Für späteinsteigende Anleger kann das teuer werden.

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