Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
[28.08.25]
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 |
| 27.08.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 123,992,696.21 | 9.8269 | ||
| 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 |
| 27.08.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,087,838.28 | 98.7161 | ||
| 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 |
| 27.08.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,029,762.54 | 111.2729 | ||
| 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 |
| 27.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,450,192.25 | 121.6154 | ||
| 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 |
| 27.08.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,169,921.14 | 118.1072 | ||
| 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 |
| 27.08.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 6,011,944.07 | 111.0875 | ||
| 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 |
| 27.08.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,745,216.97 | 99.6868 | ||
| 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 |
| 27.08.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,476,802.54 | 11.3542 | ||
| 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 |
| 27.08.25 | IE000LJG9WK1 | 512,702.00 | GBP | 0 | 5,177,826.24 | 10.0991 | ||
| 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 |
| 27.08.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 476,903.23 | 11.7838 | ||
| 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 |
| 27.08.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 413,437,746.56 | 111.4223 | ||
| 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 |
| 27.08.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,688,691.44 | 10.191 | ||
| 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 |
| 27.08.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,027,708.35 | 11.1008 | ||
| 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 |
| 27.08.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,038,351.45 | 10.6788 | ||
| 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 |
| 27.08.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 620,599.69 | 10.95 | ||
| 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 |
| 27.08.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,183,027.46 | 10.6403 | ||
| 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 |
| 27.08.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,232,073,672.50 | 112.0067 | ||
| 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 |
| 27.08.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,360,724.04 | 11.9439 | ||
| 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 |
| 27.08.25 | IE000YMBL844 | 2,101,066.00 | USD | 0 | 21,489,267.05 | 10.2278 | ||
| 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 |
| 27.08.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 466,940.54 | 10.3765 | ||
| 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 |
| 27.08.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,487,355.89 | 10.0675 | ||
| 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 |
| 27.08.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,347.42 | 10.0594 | ||
| 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 |
| 27.08.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,180,872.77 | 10.1586 |
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