Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 07
[07.02.25]
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 |
| 06.02.25 | IE00BN4GXL63 | 10,986,600.00 | EUR | 0 | 106,360,158.75 | 9.6809 | ||
| 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 |
| 06.02.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 981,105.01 | 97.3318 | ||
| 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 |
| 06.02.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,564,546.04 | 110.2066 | ||
| 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 |
| 06.02.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,226,261.17 | 115.9974 | ||
| 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 |
| 06.02.25 | IE00BN0T9H70 | 51,138.00 | GBP | 0 | 5,772,421.12 | 112.8793 | ||
| 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 |
| 06.02.25 | IE00BKX90X67 | 45,691.00 | EUR | 0 | 4,904,232.58 | 107.3348 | ||
| 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 |
| 06.02.25 | IE00BKX90W50 | 16,316.00 | CHF | 0 | 1,588,136.12 | 97.3361 | ||
| 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 |
| 06.02.25 | IE000L1I4R94 | 80,831.00 | USD | 18,679.000000 | 875,771.24 | 10.8346 | ||
| 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 |
| 06.02.25 | IE000LJG9WK1 | 1,843,812.00 | GBP | 0 | 18,244,457.65 | 9.8950 | ||
| 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 |
| 06.02.25 | IE000JL9SV51 | 400,971.00 | USD | 9,500 | 4,376,677.70 | 10.9152 | ||
| 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 |
| 06.02.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 400,481,649.29 | 107.6550 | ||
| 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 |
| 06.02.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,411,884.17 | 10.0380 | ||
| 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 |
| 06.02.25 | IE000LH4DDC2 | 133,021.00 | SEK | 0 | 1,424,854.81 | 10.7115 | ||
| 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 |
| 06.02.25 | IE000WXLHR76 | 1,137,541.00 | SEK | 0 | 11,980,326.26 | 10.5318 | ||
| 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 |
| 06.02.25 | IE000P7C7930 | 12,990.00 | SEK | 0 | 138,758.02 | 10.6819 | ||
| 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 |
| 06.02.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,251,813.27 | 10.2681 | ||
| 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 |
| 06.02.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,893,195,718.11 | 100.1691 | ||
| 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 |
| 06.02.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,611,423.82 | 10.8735 |
