Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 08
[08.04.25]
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 |
| 07.04.25 | IE00BN4GXL63 | 12,336,600.00 | EUR | 0 | 118,232,808.64 | 9.5839 | ||
| 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 |
| 07.04.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 970,545.30 | 96.2843 | ||
| 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 |
| 07.04.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,405,655.16 | 109.3551 | ||
| 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 |
| 07.04.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,215,853.40 | 115.7664 | ||
| 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 |
| 07.04.25 | IE00BN0T9H70 | 49,876.00 | GBP | 0 | 5,614,120.40 | 112.5616 | ||
| 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 |
| 07.04.25 | IE00BKX90X67 | 51,271.00 | EUR | 0 | 5,474,533.00 | 106.7764 | ||
| 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 |
| 07.04.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,254,260.00 | 96.5112 | ||
| 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 |
| 07.04.25 | IE000L1I4R94 | 67,128.00 | USD | 0 | 733,228.30 | 10.9228 | ||
| 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 |
| 07.04.25 | IE000LJG9WK1 | 1,897,636.00 | GBP | 0 | 18,922,880.45 | 9.9718 | ||
| 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 |
| 07.04.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,265,780.58 | 10.7730 | ||
| 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 |
| 07.04.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 388,230,318.07 | 104.3617 | ||
| 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 |
| 07.04.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,238,525.70 | 9.7670 | ||
| 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 |
| 07.04.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,434,600.18 | 10.4006 | ||
| 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 |
| 07.04.25 | IE000WXLHR76 | 1,147,541.00 | SEK | 0 | 12,134,623.00 | 10.5745 | ||
| 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 |
| 07.04.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 301,055.75 | 10.7558 | ||
| 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 |
| 07.04.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,602,513.61 | 10.6573 | ||
| 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 |
| 07.04.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,573,601,967.78 | 83.2594 | ||
| 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 |
| 07.04.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 6,695,593.63 | 9.5651 |
