Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 04
[04.08.25]
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 |
| 01.08.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 123,765,889.29 | 9.809 | ||
| 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 |
| 01.08.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,082,233.62 | 98.5369 | ||
| 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 |
| 01.08.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,919,247.60 | 111.0319 | ||
| 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 |
| 01.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,351,503.97 | 119.4132 | ||
| 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 |
| 01.08.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,061,453.61 | 116.0309 | ||
| 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 |
| 01.08.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,913,921.67 | 109.2763 | ||
| 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 |
| 01.08.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,719,085.21 | 98.1942 | ||
| 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 |
| 01.08.25 | IE000L1I4R94 | 1,794,226.00 | USD | 0 | 20,244,287.52 | 11.283 | ||
| 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 |
| 01.08.25 | IE000LJG9WK1 | 520,212.00 | GBP | 3,570.00 | 5,223,391.32 | 10.0409 | ||
| 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 |
| 01.08.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 468,619.46 | 11.5791 | ||
| 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 |
| 01.08.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 407,359,002.00 | 109.7841 | ||
| 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 |
| 01.08.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,582,086.94 | 10.029 | ||
| 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 |
| 01.08.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,983,463.19 | 10.9386 | ||
| 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 |
| 01.08.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,023,532.54 | 10.6644 | ||
| 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 |
| 01.08.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 618,946.61 | 10.9208 | ||
| 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 |
| 01.08.25 | IE000061JZE2 | 947,028.00 | USD | 0 | 10,122,913.45 | 10.6891 | ||
| 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 |
| 01.08.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,192,576,453.32 | 108.416 | ||
| 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 |
| 01.08.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,052,316.30 | 11.5033 | ||
| 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 |
| 01.08.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 21,127,302.02 | 10.1546 | ||
| 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 |
| 01.08.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 463,598.71 | 10.3022 | ||
| 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 |
| 01.08.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,451,162.05 | 10.0497 | ||
| 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 |
| 01.08.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,258.41 | 10.0416 | ||
| 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 |
| 01.08.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,987,903.87 | 9.7802 |
© 2025 PR Newswire
