Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 22
[22.08.25]
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 |
| 21.08.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 123,723,473.31 | 9.8056 | ||
| 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 |
| 21.08.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,081,206.37 | 98.504 | ||
| 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 |
| 21.08.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,023,808.88 | 111.2599 | ||
| 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 |
| 21.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,378,345.24 | 120.0122 | ||
| 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 |
| 21.08.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,090,179.68 | 116.5808 | ||
| 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 |
| 21.08.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,935,173.50 | 109.6689 | ||
| 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 |
| 21.08.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,723,249.99 | 98.4321 | ||
| 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 |
| 21.08.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,461,564.05 | 11.3457 | ||
| 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 |
| 21.08.25 | IE000LJG9WK1 | 512,702.00 | GBP | 7,510.00 | 5,174,203.57 | 10.092 | ||
| 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 |
| 21.08.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 474,032.69 | 11.7129 | ||
| 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 |
| 21.08.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 410,853,775.13 | 110.7259 | ||
| 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 |
| 21.08.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,645,366.19 | 10.125 | ||
| 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 |
| 21.08.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,008,859.89 | 11.0317 | ||
| 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 |
| 21.08.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,035,248.42 | 10.6758 | ||
| 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 |
| 21.08.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 620,327.29 | 10.9451 | ||
| 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 |
| 21.08.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,235,766.31 | 10.6954 | ||
| 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 |
| 21.08.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,232,822,695.09 | 112.0748 | ||
| 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 |
| 21.08.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,503,468.36 | 12.1478 | ||
| 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 |
| 21.08.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,474,624.90 | 10.0612 | ||
| 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 |
| 21.08.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,316.12 | 10.0532 | ||
| 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 |
| 21.08.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,070,013.04 | 9.9412 |
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