Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
[22.05.25]
TABULA ICAV
| 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 |
| 21.05.25 | IE00BMQ5Y557 | 368,600.00 | EUR | 0 | 40,706,617.59 | 110.4358 | ||
| 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 |
| 21.05.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,465,880.46 | 116.73 | ||
| 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 |
| 21.05.25 | IE00BN0T9H70 | 51,240.00 | GBP | 0 | 5,812,919.46 | 113.445 | ||
| 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 |
| 21.05.25 | IE00BKX90X67 | 55,739.00 | EUR | 0 | 5,983,053.53 | 107.3405 | ||
| 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 |
| 21.05.25 | IE00BKX90W50 | 14,997.00 | CHF | 0 | 1,452,823.18 | 96.8743 | ||
| 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 |
| 21.05.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,148,960.65 | 11.1992 | ||
| 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 |
| 21.05.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 396,962,570.84 | 106.9822 | ||
| 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 |
| 21.05.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,390,021.64 | 10.042 | ||
| 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 |
| 21.05.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,909,027.89 | 10.6657 | ||
| 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 |
| 21.05.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,789,770.89 | 10.8651 | ||
| 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 |
| 21.05.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,920,077,212.12 | 101.5914 | ||
| 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 |
| 21.05.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,175,419.01 | 11.6792 |
