Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
[31.07.25]
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 |
| 30.07.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 123,776,322.13 | 9.8098 |
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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 |
| 30.07.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,082,588.23 | 98.5482 |
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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 |
| 30.07.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,945,500.99 | 111.0892 |
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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 |
| 30.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,368,061.42 | 119.7827 | |
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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 |
| 30.07.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,080,464.46 | 116.3948 |
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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 |
| 30.07.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,934,004.21 | 109.6473 |
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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 |
| 30.07.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,724,658.68 | 98.5125 |
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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 |
| 30.07.25 | IE000L1I4R94 | 1,789,793.00 | USD | 0 | 20,121,916.50 | 11.2426 |
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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 |
| 30.07.25 | IE000LJG9WK1 | 523,782.00 | GBP | 0 | 5,241,083.37 | 10.0062 |
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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 |
| 30.07.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 468,653.12 | 11.58 |
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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 |
| 30.07.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 408,154,777.28 | 109.9985 |
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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 |
| 30.07.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,593,080.43 | 10.046 |
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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 |
| 30.07.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,989,368.37 | 10.9602 |
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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 |
| 30.07.25 | IE000WXLHR76 | 933,673.00 | EUR | 0 | 9,956,234.76 | 10.6635 |
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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 |
| 30.07.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 618,808.16 | 10.9183 |
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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 |
| 30.07.25 | IE000061JZE2 | 947,028.00 | USD | 0 | 10,128,063.65 | 10.6946 |
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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 |
| 30.07.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,181,645,442.33 | 107.4223 |
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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 |
| 30.07.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,263,328.27 | 11.8048 |
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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 |
| 30.07.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,936,428.94 | 10.0629 |
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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 |
| 30.07.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 459,410.36 | 10.2091 |
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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 |
| 30.07.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,445,164.47 | 10.0468 |
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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 |
| 30.07.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,243.66 | 10.0387 |
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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 |
| 30.07.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,130,901.95 | 10.0606 |
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