Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 05
[05.08.25]
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 |
| 04.08.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 123,988,280.00 | 9.8266 | ||
| 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 |
| 04.08.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,087,867.64 | 98.717 | ||
| 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 |
| 04.08.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,931,444.56 | 111.0585 | ||
| 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 |
| 04.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,379,623.51 | 120.0407 | ||
| 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 |
| 04.08.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,093,179.55 | 116.6382 | ||
| 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 |
| 04.08.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,944,270.96 | 109.837 | ||
| 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 |
| 04.08.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,727,823.24 | 98.6933 | ||
| 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 |
| 04.08.25 | IE000L1I4R94 | 1,794,226.00 | USD | 0 | 20,296,321.64 | 11.312 | ||
| 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 |
| 04.08.25 | IE000LJG9WK1 | 520,212.00 | GBP | 0 | 5,236,694.40 | 10.0665 | ||
| 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 |
| 04.08.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,025,376.99 | 10.6662 | ||
| 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 |
| 04.08.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 619,090.94 | 10.9233 | ||
| 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 |
| 04.08.25 | IE000061JZE2 | 947,028.00 | USD | 0 | 10,121,225.92 | 10.6874 | ||
| 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 |
| 04.08.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,172,468,323.21 | 106.588 | ||
| 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 |
| 04.08.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,187,867.01 | 11.697 | ||
| 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 |
| 04.08.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 21,156,776.44 | 10.1688 | ||
| 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 |
| 04.08.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 464,245.47 | 10.3166 | ||
| 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 |
| 04.08.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,458,705.15 | 10.0534 | ||
| 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 |
| 04.08.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,276.95 | 10.0453 | ||
| 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 |
| 04.08.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,079,469.87 | 9.9597 |
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