Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 28
[28.07.25]
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 |
| 25.07.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 250,000.00 | 123,590,391.29 | 9.7951 |
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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 |
| 25.07.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,077,970.37 | 98.4006 |
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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 |
| 25.07.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,888,611.53 | 110.9651 |
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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 |
| 25.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,362,016.92 | 119.6478 | |
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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 |
| 25.07.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,072,791.66 | 116.2479 |
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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 |
| 25.07.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,926,772.94 | 109.5137 |
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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 |
| 25.07.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,723,585.89 | 98.4512 |
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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 |
| 25.07.25 | IE000L1I4R94 | 1,789,793.00 | USD | 0 | 20,076,783.44 | 11.2174 |
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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 |
| 25.07.25 | IE000LJG9WK1 | 523,782.00 | GBP | 1,373,930.00 | 5,228,552.95 | 9.9823 |
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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 |
| 25.07.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 471,530.08 | 11.6511 |
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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 |
| 25.07.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 408,234,203.38 | 110.02 |
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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 |
| 25.07.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,592,903.26 | 10.045 |
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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 |
| 25.07.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,989,986.21 | 10.9625 |
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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 |
| 25.07.25 | IE000WXLHR76 | 933,673.00 | EUR | 0 | 9,953,898.85 | 10.661 |
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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 |
| 25.07.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 618,573.39 | 10.9142 |
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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 |
| 25.07.25 | IE000061JZE2 | 947,028.00 | USD | 0 | 10,237,707.74 | 10.8104 |
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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 |
| 25.07.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,196,467,622.99 | 108.7698 |
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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 |
| 25.07.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,122,396.89 | 11.6034 |
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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 |
| 25.07.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,913,403.93 | 10.0518 |
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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 |
| 25.07.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 458,905.13 | 10.1979 |
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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 |
| 25.07.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,442,314.45 | 10.0454 |
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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 |
| 25.07.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,236.64 | 10.0373 |
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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 |
| 25.07.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,131,189.62 | 10.0612 |
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