Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 23

[23.07.25]

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
	22.07.25	IE00BN4GXL63	12,867,633.00	EUR	0	126,580,405.40	9.8371

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
	22.07.25	IE00BN4GXM70	31,280.00	SEK	0	3,091,280.73	98.8261

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
	22.07.25	IE00BMQ5Y557	458,600.00	EUR	0	50,885,368.36	110.9581

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
	22.07.25	IE00BMDWWS85	44,815.00	USD	0	5,372,140.55	119.8737

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
	22.07.25	IE00BN0T9H70	52,240.00	GBP	0	6,084,260.96	116.4675

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
	22.07.25	IE00BKX90X67	54,119.00	EUR	0	5,939,981.85	109.7578

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
	22.07.25	IE00BKX90W50	17,507.00	CHF	0	1,727,883.05	98.6967
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
	22.07.25	IE000L1I4R94	125,953.00	USD	0	1,413,280.46	11.2207
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
	22.07.25	IE000LJG9WK1	1,897,712.00	GBP	0	18,952,339.85	9.9869
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
	22.07.25	IE000JL9SV51	40,471.00	USD	0	470,443.46	11.6242
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
	22.07.25	IE000BQ3SE47	3,710,547.00	SEK	0	407,363,587.40	109.7853
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
	22.07.25	IE000LSFKN16	656,306.00	GBP	0	6,576,903.38	10.021
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
	22.07.25	IE000LH4DDC2	272,747.00	EUR	0	2,983,673.14	10.9393

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
	22.07.25	IE000WXLHR76	933,673.00	EUR	0	9,952,677.38	10.6597

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
	22.07.25	IE000P7C7930	56,676.00	GBP	0	618,323.07	10.9098

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
	22.07.25	IE000061JZE2	947,028.00	USD	0	10,259,662.52	10.8335
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
	22.07.25	IE000CV0WWL4	11,000,000.00	JPY	0	1,150,656,553.00	104.6051
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
	22.07.25	IE0002A3VE77	700,000.00	EUR	0	8,034,762.70	11.4782
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
	22.07.25	IE000YMBL844	2,080,566.00	USD	0	20,952,444.81	10.0706
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
	22.07.25	IE000RH1ZG27	35,000.00	USD	0	357,592.66	10.2169
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
	22.07.25	IE000CCQKON9	2,034,999.00	EUR	0	20,440,329.26	10.0444
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
	22.07.25	IE000I8CR2Q4	5,005.00	EUR	0	50,231.75	10.0363

JANUS HENDERSON TABULA US TRANSFORMATIONAL GROWTH 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
	22.07.25	IE0009ZTL4B5	510,000.00	USD	0	5,052,434.80	9.9067

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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