Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
[01.08.25]
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 |
| 31.07.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 123,812,670.18 | 9.8127 |
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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 |
| 31.07.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,083,340.27 | 98.5723 |
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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 |
| 31.07.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,954,090.95 | 111.1079 |
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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 |
| 31.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,347,584.31 | 119.3258 | |
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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 |
| 31.07.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,057,000.41 | 115.9456 |
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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 |
| 31.07.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,909,836.35 | 109.2008 |
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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 |
| 31.07.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,717,791.36 | 98.1203 |
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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 |
| 31.07.25 | IE000L1I4R94 | 1,789,793.00 | USD | 0 | 20,139,365.20 | 11.2523 |
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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 |
| 31.07.25 | IE000LJG9WK1 | 523,782.00 | GBP | 0 | 5,245,002.34 | 10.0137 |
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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 |
| 31.07.25 | IE000WXLHR76 | 933,673.00 | EUR | 0 | 9,956,792.59 | 10.6641 |
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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 |
| 31.07.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 618,887.92 | 10.9198 |
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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 |
| 31.07.25 | IE000061JZE2 | 947,028.00 | USD | 0 | 10,114,026.81 | 10.6798 |
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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 |
| 31.07.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,192,781,601.81 | 108.4347 |
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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 |
| 31.07.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,240,333.70 | 11.7719 |
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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 |
| 31.07.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,933,460.90 | 10.0614 |
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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 |
| 31.07.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 459,345.23 | 10.2077 |
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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 |
| 31.07.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,445,786.86 | 10.0471 |
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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 |
| 31.07.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,245.19 | 10.039 |
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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 |
| 31.07.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,093,113.88 | 9.9865 |
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