Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 26
[26.08.25]
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 |
| 22.08.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 123,861,244.83 | 9.8165 | ||
| 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 |
| 22.08.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,084,602.26 | 98.6126 | ||
| 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 |
| 22.08.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,015,867.35 | 111.2426 | ||
| 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 |
| 22.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,423,732.38 | 121.0249 | ||
| 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 |
| 22.08.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,140,315.01 | 117.5405 | ||
| 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 |
| 22.08.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,983,647.68 | 110.5646 | ||
| 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 |
| 22.08.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,737,396.91 | 99.2401 | ||
| 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 |
| 22.08.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,494,801.14 | 11.3641 | ||
| 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 |
| 22.08.25 | IE000LJG9WK1 | 512,702.00 | GBP | 0 | 5,182,451.72 | 10.1081 | ||
| 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 |
| 22.08.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,036,009.79 | 10.6765 | ||
| 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 |
| 22.08.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 620,419.23 | 10.9468 | ||
| 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 |
| 22.08.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,208,141.45 | 10.6665 | ||
| 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 |
| 22.08.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,244,360,642.78 | 113.1237 | ||
| 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 |
| 22.08.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,501,198.14 | 12.1446 | ||
| 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 |
| 22.08.25 | IE000YMBL844 | 2,090,566.00 | USD | 0 | 21,315,670.93 | 10.1961 | ||
| 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 |
| 22.08.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 465,494.75 | 10.3443 | ||
| 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 |
| 22.08.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,479,688.18 | 10.0637 | ||
| 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 |
| 22.08.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,328.57 | 10.0557 | ||
| 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 |
| 22.08.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,152,406.39 | 10.1028 | ||
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