Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 21

[21.08.25]

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
	20.08.25	IE00BN4GXL63	12,617,633.00	EUR	0	124,001,227.13	9.8276

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
	20.08.25	IE00BN4GXM70	31,280.00	SEK	0	3,088,141.12	98.7257

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
	20.08.25	IE00BMQ5Y557	458,600.00	EUR	0	51,003,351.51	111.2153

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
	20.08.25	IE00BMDWWS85	44,815.00	USD	0	5,362,364.40	119.6556

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
	20.08.25	IE00BN0T9H70	52,240.00	GBP	0	6,072,620.60	116.2447

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
	20.08.25	IE00BKX90X67	54,119.00	EUR	0	5,919,002.46	109.3701

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
	20.08.25	IE00BKX90W50	17,507.00	CHF	0	1,718,807.49	98.1783
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
	20.08.25	IE000L1I4R94	1,794,226.00	USD	0	20,389,005.19	11.3637
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
	20.08.25	IE000LJG9WK1	520,212.00	GBP	0	5,258,435.56	10.1083
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
	20.08.25	IE000JL9SV51	40,471.00	USD	0	475,221.19	11.7423
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
	20.08.25	IE000BQ3SE47	3,710,547.00	SEK	0	411,463,896.16	110.8904
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
	20.08.25	IE000LSFKN16	656,306.00	GBP	0	6,654,114.43	10.139
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
	20.08.25	IE000LH4DDC2	272,747.00	EUR	0	3,013,294.79	11.0479

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
	20.08.25	IE000WXLHR76	1,033,673.00	EUR	0	11,035,123.41	10.6756

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
	20.08.25	IE000P7C7930	56,676.00	GBP	0	620,181.58	10.9426

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
	20.08.25	IE000061JZE2	957,028.00	USD	0	10,259,803.19	10.7205
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
	20.08.25	IE000CV0WWL4	11,000,000.00	JPY	0	1,241,291,619.67	112.8447
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
	20.08.25	IE0002A3VE77	700,000.00	EUR	0	8,497,672.68	12.1395
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
	20.08.25	IE000YMBL844	2,090,566.00	USD	0	21,227,656.46	10.154
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
	20.08.25	IE000RH1ZG27	45,000.00	USD	0	463,572.68	10.3016
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
	20.08.25	IE000CCQKON9	2,034,999.00	EUR	0	20,477,385.59	10.0626
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
	20.08.25	IE000I8CR2Q4	5,005.00	EUR	0	50,322.90	10.0545

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
	20.08.25	IE0009ZTL4B5	510,000.00	USD	0	5,069,642.32	9.9405

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