Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 17
[17.01.25]
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 |
| 16.01.25 | IE00BN4GXL63 | 11,701,600.00 | EUR | 0 | 111,884,653.20 | 9.5615 | ||
| 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 |
| 16.01.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 969,454.45 | 96.176 | ||
| 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 |
| 16.01.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,509,441.41 | 109.9113 | ||
| 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 |
| 16.01.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,141,906.64 | 114.1251 | ||
| 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 |
| 16.01.25 | IE00BN0T9H70 | 52,685.00 | GBP | 0 | 5,852,012.30 | 111.0755 | ||
| 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 |
| 16.01.25 | IE00BKX90X67 | 45,691.00 | EUR | 0 | 4,829,603.83 | 105.7014 | ||
| 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 |
| 16.01.25 | IE00BKX90W50 | 14,316.00 | CHF | 0 | 1,374,639.45 | 96.0212 | ||
| 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 |
| 16.01.25 | IE000L1I4R94 | 1,606,463.00 | USD | 0 | 17,102,961.72 | 10.6463 | ||
| 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 |
| 16.01.25 | IE000LJG9WK1 | 473,462.00 | GBP | 0 | 4,602,852.48 | 9.7217 | ||
| 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 |
| 16.01.25 | IE000JL9SV51 | 320,241.00 | USD | 0 | 3,447,344.20 | 10.7648 | ||
| 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 |
| 16.01.25 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 407,108,793.81 | 106.5576 | ||
| 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 |
| 16.01.25 | IE000LSFKN16 | 630,000.00 | SEK | 0 | 6,248,741.33 | 9.919 | ||
| 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 |
| 16.01.25 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,310,190.26 | 10.596 | ||
| 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 |
| 16.01.25 | IE000WXLHR76 | 1,025,951.00 | SEK | 0 | 10,784,783.93 | 10.512 | ||
| 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 |
| 16.01.25 | IE000P7C7930 | 22,990.00 | SEK | 0 | 244,872.37 | 10.6513 | ||
| 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 |
| 16.01.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,301,533.93 | 10.3232 | ||
| 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 |
| 16.01.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,839,986,748.42 | 97.3538 | ||
| 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 |
| 16.01.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,239,678.84 | 10.3424 |
