Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
[06.02.25]
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 |
| 05.02.25 | IE00BN4GXL63 | 10,986,600.00 | EUR | 0 | 106,396,972.34 | 9.6842 | ||
| 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 |
| 05.02.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 981,492.66 | 97.3703 | ||
| 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 |
| 05.02.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,556,888.34 | 110.1655 | ||
| 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 |
| 05.02.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,238,735.00 | 116.2742 | ||
| 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 |
| 05.02.25 | IE00BN0T9H70 | 51,138.00 | GBP | 0 | 5,785,621.76 | 113.1374 | ||
| 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 |
| 05.02.25 | IE00BKX90X67 | 45,691.00 | EUR | 0 | 4,916,137.74 | 107.5953 | ||
| 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 |
| 05.02.25 | IE00BKX90W50 | 16,316.00 | CHF | 0 | 1,592,197.42 | 97.585 | ||
| 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 |
| 05.02.25 | IE000L1I4R94 | 99,510.00 | USD | 0 | 1,078,457.72 | 10.8377 | ||
| 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 |
| 05.02.25 | IE000LJG9WK1 | 1,827,332.00 | GBP | 0 | 18,085,424.80 | 9.8972 | ||
| 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 |
| 05.02.25 | IE000JL9SV51 | 400,971.00 | USD | 0 | 4,379,612.25 | 10.9225 | ||
| 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 |
| 05.02.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 400,137,853.96 | 107.5626 | ||
| 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 |
| 05.02.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,404,907.60 | 10.027 | ||
| 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 |
| 05.02.25 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,323,243.00 | 10.7015 | ||
| 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 |
| 05.02.25 | IE000WXLHR76 | 1,128,041.00 | SEK | 0 | 11,879,002.08 | 10.5306 | ||
| 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 |
| 05.02.25 | IE000P7C7930 | 12,990.00 | SEK | 0 | 138,729.70 | 10.6797 | ||
| 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 |
| 05.02.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,263,746.69 | 10.2813 | ||
| 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 |
| 05.02.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,885,998,737.18 | 99.7883 | ||
| 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 |
| 05.02.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,511,288.25 | 10.7304 |
