Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
[30.07.25]
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 |
| 29.07.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 123,851,530.32 | 9.8157 |
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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 |
| 29.07.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,084,455.79 | 98.6079 |
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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 |
| 29.07.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,929,219.25 | 111.0537 |
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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 |
| 29.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,383,577.47 | 120.1289 | |
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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 |
| 29.07.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,098,323.40 | 116.7367 |
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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 |
| 29.07.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,951,563.90 | 109.9718 |
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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 |
| 29.07.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,730,479.10 | 98.845 |
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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 |
| 29.07.25 | IE000L1I4R94 | 1,789,793.00 | USD | 0 | 20,153,932.66 | 11.2605 |
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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 |
| 29.07.25 | IE000LJG9WK1 | 523,782.00 | GBP | 0 | 5,249,833.33 | 10.0229 |
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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 |
| 29.07.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 469,533.76 | 11.6017 |
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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 |
| 29.07.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 408,482,615.06 | 110.0869 |
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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 |
| 29.07.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,598,137.90 | 10.053 |
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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 |
| 29.07.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,991,731.80 | 10.9689 |
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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 |
| 29.07.25 | IE000WXLHR76 | 933,673.00 | EUR | 0 | 9,955,699.99 | 10.6629 |
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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 |
| 29.07.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 618,744.66 | 10.9172 |
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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 |
| 29.07.25 | IE000061JZE2 | 947,028.00 | USD | 0 | 10,199,147.77 | 10.7696 |
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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 |
| 29.07.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,175,201,040.78 | 106.8365 |
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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 |
| 29.07.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,193,430.17 | 11.7049 |
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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 |
| 29.07.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,990,632.85 | 10.0889 |
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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 |
| 29.07.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 460,599.77 | 10.2356 |
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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 |
| 29.07.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,446,131.66 | 10.0472 |
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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 |
| 29.07.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,246.03 | 10.0392 |
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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 |
| 29.07.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,104,493.48 | 10.0088 |
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