Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 29
[29.08.25]
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 |
| 28.08.25 | IE00BN4GXL63 | 12,617,633.00 | EUR | 0 | 123,923,768.22 | 9.8215 | ||
| 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 |
| 28.08.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,086,128.09 | 98.6614 | ||
| 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 |
| 28.08.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,022,338.02 | 111.2567 | ||
| 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 |
| 28.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,446,325.96 | 121.5291 | ||
| 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 |
| 28.08.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,165,086.64 | 118.0147 | ||
| 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 |
| 28.08.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 6,005,994.71 | 110.9776 | ||
| 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 |
| 28.08.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,743,287.80 | 99.5766 | ||
| 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 |
| 28.08.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,517,728.17 | 11.3768 | ||
| 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 |
| 28.08.25 | IE000LJG9WK1 | 512,702.00 | GBP | 0 | 5,187,831.38 | 10.1186 | ||
| 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 |
| 28.08.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 478,250.94 | 11.8171 | ||
| 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 |
| 28.08.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 413,739,866.26 | 111.5037 | ||
| 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 |
| 28.08.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,694,544.97 | 10.2 | ||
| 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 |
| 28.08.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 3,030,018.74 | 11.1093 | ||
| 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 |
| 28.08.25 | IE000WXLHR76 | 1,033,673.00 | EUR | 0 | 11,038,594.34 | 10.679 | ||
| 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 |
| 28.08.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 620,718.47 | 10.9521 | ||
| 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 |
| 28.08.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,188,117.24 | 10.6456 | ||
| 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 |
| 28.08.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,239,442,012.83 | 112.6765 | ||
| 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 |
| 28.08.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,369,212.27 | 11.956 | ||
| 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 |
| 28.08.25 | IE000YMBL844 | 2,101,066.00 | USD | 0 | 21,513,255.36 | 10.2392 | ||
| 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 |
| 28.08.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 467,461.78 | 10.388 | ||
| 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 |
| 28.08.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,486,918.72 | 10.0673 | ||
| 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 |
| 28.08.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,346.35 | 10.0592 | ||
| 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 |
| 28.08.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,239,161.06 | 10.2729 |
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