Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 02
[02.05.25]
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 |
| 01.05.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 128,890,429.80 | 9.7008 | ||
| 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 |
| 01.05.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 982,286.85 | 97.4491 | ||
| 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 |
| 01.05.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,583,797.67 | 117.0976 | ||
| 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 |
| 01.05.25 | IE00BN0T9H70 | 52,876.00 | GBP | 0 | 6,017,853.77 | 113.8107 | ||
| 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 |
| 01.05.25 | IE00BKX90X67 | 54,738.00 | EUR | 0 | 5,900,576.75 | 107.7967 | ||
| 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 |
| 01.05.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,265,716.49 | 97.3928 | ||
| 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 |
| 01.05.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 757,984.82 | 10.9928 | ||
| 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 |
| 01.05.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 19,033,218.15 | 10.0296 | ||
| 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 |
| 01.05.25 | IE000WXLHR76 | 955,673.00 | SEK | 0 | 10,126,940.23 | 10.5967 | ||
| 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 |
| 01.05.25 | IE000P7C7930 | 37,990.00 | SEK | 0 | 410,116.46 | 10.7954 | ||
| 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 |
| 01.05.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,872,424,471.66 | 99.0701 | ||
