Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 21
[21.03.25]
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 |
| 20.03.25 | IE00BN4GXL63 | 12,486,600.00 | EUR | 0 | 119,762,033.48 | 9.5912 | ||
| 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 |
| 20.03.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 971,442.46 | 96.3733 | ||
| 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 |
| 20.03.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,570,161.30 | 110.2367 | ||
| 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 |
| 20.03.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,270,982.07 | 116.9899 | ||
| 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 |
| 20.03.25 | IE00BN0T9H70 | 50,876.00 | GBP | 0 | 5,790,060.09 | 113.8073 | ||
| 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 |
| 20.03.25 | IE00BKX90X67 | 47,291.00 | EUR | 0 | 5,107,796.17 | 108.0078 | ||
| 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 |
| 20.03.25 | IE00BKX90W50 | 14,996.00 | CHF | 0 | 1,465,070.05 | 97.6974 | ||
| 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 |
| 20.03.25 | IE000L1I4R94 | 67,128.00 | USD | 0 | 738,379.50 | 10.9996 | ||
| 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 |
| 20.03.25 | IE000LJG9WK1 | 1,855,636.00 | GBP | 33,716.0000 | 18,632,829.36 | 10.0412 | ||
| 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 |
| 20.03.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,400,539.94 | 11.1133 | ||
| 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 |
| 20.03.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 401,248,058.44 | 107.8610 | ||
| 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 |
| 20.03.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,442,122.06 | 10.0860 | ||
| 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 |
| 20.03.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,481,680.34 | 10.7420 | ||
| 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 |
| 20.03.25 | IE000WXLHR76 | 1,147,541.00 | SEK | 0 | 12,122,174.72 | 10.5636 | ||
| 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 |
| 20.03.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 300,492.52 | 10.7357 | ||
| 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 |
| 20.03.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,464,093.21 | 10.5037 | ||
| 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 |
| 20.03.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,763,970.86 | 11.0914 |
