Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
[29.07.25]
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 |
| 28.07.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 123,858,256.90 | 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 |
| 28.07.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,084,631.11 | 98.6135 |
|
|
|
|
|
|
|
|
|
|
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 |
| 28.07.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,904,826.15 | 111.0005 |
|
|
|
|
|
|
|
|
|
|
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 |
| 28.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,362,465.72 | 119.6578 | |
|
|
|
|
|
|
|
|
|
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 |
| 28.07.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,073,334.23 | 116.2583 |
|
|
|
|
|
|
|
|
|
|
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 |
| 28.07.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,927,449.50 | 109.5262 |
|
|
|
|
|
|
|
|
|
|
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 |
| 28.07.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,723,634.90 | 98.454 |
|
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 |
| 28.07.25 | IE000L1I4R94 | 1,789,793.00 | USD | 0 | 20,098,828.44 | 11.2297 |
|
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 |
| 28.07.25 | IE000LJG9WK1 | 523,782.00 | GBP | 0 | 5,234,549.75 | 9.9938 |
|
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 |
| 28.07.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 470,804.70 | 11.6331 |
|
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 |
| 28.07.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 408,455,884.80 | 110.0797 |
|
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 |
| 28.07.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,597,195.91 | 10.052 |
|
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 |
| 28.07.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,991,559.24 | 10.9683 |
|
|
|
|
|
|
|
|
|
|
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 |
| 28.07.25 | IE000WXLHR76 | 933,673.00 | EUR | 0 | 9,955,347.95 | 10.6626 |
|
|
|
|
|
|
|
|
|
|
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 |
| 28.07.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 618,691.57 | 10.9163 |
|
|
|
|
|
|
|
|
|
|
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 |
| 28.07.25 | IE000061JZE2 | 947,028.00 | USD | 0 | 10,219,302.41 | 10.7909 |
|
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 |
| 28.07.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,185,446,633.00 | 107.7679 |
|
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 |
| 28.07.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,105,643.97 | 11.5795 |
|
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 |
| 28.07.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,890,453.63 | 10.0408 |
|
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 |
| 28.07.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 458,401.53 | 10.1867 |
|
|
|
|
|
|
|
|
|
|
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 |
| 28.07.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,127,750.38 | 10.0544 |
|
