Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 16
[16.01.25]
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 |
| 15.01.25 | IE00BN4GXL63 | 11,501,600.00 | EUR | 0 | 109,857,215.37 | 9.5515 | ||
| 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 |
| 15.01.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 968,500.31 | 96.0814 | ||
| 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 |
| 15.01.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,499,279.16 | 109.8568 | ||
| 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 |
| 15.01.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,137,308.71 | 114.0231 | ||
| 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 |
| 15.01.25 | IE00BN0T9H70 | 52,685.00 | GBP | 0 | 5,846,497.64 | 110.9708 | ||
| 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 |
| 15.01.25 | IE00BKX90X67 | 45,691.00 | EUR | 0 | 4,825,815.99 | 105.6185 | ||
| 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 |
| 15.01.25 | IE00BKX90W50 | 14,316.00 | CHF | 0 | 1,373,976.39 | 95.9749 | ||
| 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 |
| 15.01.25 | IE000L1I4R94 | 1,606,463.00 | USD | 0 | 17,078,429.69 | 10.6311 | ||
| 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 |
| 15.01.25 | IE000LJG9WK1 | 473,462.00 | GBP | 4,508.00 | 4,595,820.18 | 9.7068 | ||
| 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 |
| 15.01.25 | IE000JL9SV51 | 320,241.00 | USD | 3,368.00 | 3,443,225.08 | 10.752 | ||
| 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 |
| 15.01.25 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,592,474.32 | 106.4225 | ||
| 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 |
| 15.01.25 | IE000LSFKN16 | 630,000.00 | SEK | 0 | 6,239,387.01 | 9.904 | ||
| 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 |
| 15.01.25 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,308,456.36 | 10.5819 | ||
| 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 |
| 15.01.25 | IE000WXLHR76 | 1,025,951.00 | SEK | 0 | 10,782,952.84 | 10.5102 | ||
| 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 |
| 15.01.25 | IE000P7C7930 | 22,990.00 | SEK | 0 | 244,788.42 | 10.6476 | ||
| 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 |
| 15.01.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,305,909.49 | 10.3281 | ||
| 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 |
| 15.01.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,837,706,819.03 | 97.2332 | ||
| 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 |
| 15.01.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,195,897.87 | 10.2799 | ||
