Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 17
[17.03.25]
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 |
| 14.03.25 | IE00BN4GXL63 | 11,936,600.00 | EUR | 0 | 114,007,033.47 | 9.5510 | ||
| 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 |
| 14.03.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 967,471.01 | 95.9793 | ||
| 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 |
| 14.03.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,556,896.98 | 110.1656 | ||
| 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 |
| 14.03.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,215,492.03 | 115.7583 | ||
| 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 |
| 14.03.25 | IE00BN0T9H70 | 50,876.00 | GBP | 0 | 5,730,693.39 | 112.6404 | ||
| 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 |
| 14.03.25 | IE00BKX90X67 | 47,291.00 | EUR | 0 | 5,058,280.48 | 106.9607 | ||
| 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 |
| 14.03.25 | IE00BKX90W50 | 14,996.00 | CHF | 0 | 1,450,927.03 | 96.7543 | ||
| 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 |
| 14.03.25 | IE000L1I4R94 | 50,843.00 | USD | 29,988.0000 | 555,041.87 | 10.9168 | ||
| 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 |
| 14.03.25 | IE000LJG9WK1 | 1,869,352.00 | GBP | 0 | 18,633,025.27 | 9.9676 | ||
| 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 |
| 14.03.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,388,288.97 | 11.0823 | ||
| 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 |
| 14.03.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 400,118,951.25 | 107.5575 | ||
| 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 |
| 14.03.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,420,962.86 | 10.0520 | ||
| 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 |
| 14.03.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,477,475.19 | 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 |
| 14.03.25 | IE000WXLHR76 | 1,147,541.00 | SEK | 0 | 12,116,589.30 | 10.5587 | ||
| 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 |
| 14.03.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 300,259.20 | 10.7274 | ||
| 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 |
| 14.03.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,373,743.69 | 10.4034 | ||
| 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 |
| 14.03.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,880,939,260.56 | 99.5206 | ||
| 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 |
| 14.03.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,730,138.35 | 11.0431 |
