Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 23
[23.07.25]
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 |
| 22.07.25 | IE00BN4GXL63 | 12,867,633.00 | EUR | 0 | 126,580,405.40 | 9.8371 | ||
| 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 |
| 22.07.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,091,280.73 | 98.8261 | ||
| 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 |
| 22.07.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,885,368.36 | 110.9581 | ||
| 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 |
| 22.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,372,140.55 | 119.8737 | ||
| 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 |
| 22.07.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,084,260.96 | 116.4675 | ||
| 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 |
| 22.07.25 | IE00BKX90X67 | 54,119.00 | EUR | 0 | 5,939,981.85 | 109.7578 | ||
| 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 |
| 22.07.25 | IE00BKX90W50 | 17,507.00 | CHF | 0 | 1,727,883.05 | 98.6967 | ||
| 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 |
| 22.07.25 | IE000L1I4R94 | 125,953.00 | USD | 0 | 1,413,280.46 | 11.2207 | ||
| 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 |
| 22.07.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,952,339.85 | 9.9869 | ||
| 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 |
| 22.07.25 | IE000JL9SV51 | 40,471.00 | USD | 0 | 470,443.46 | 11.6242 | ||
| 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 |
| 22.07.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 407,363,587.40 | 109.7853 | ||
| 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 |
| 22.07.25 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,576,903.38 | 10.021 | ||
| 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 |
| 22.07.25 | IE000LH4DDC2 | 272,747.00 | EUR | 0 | 2,983,673.14 | 10.9393 | ||
| 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 |
| 22.07.25 | IE000WXLHR76 | 933,673.00 | EUR | 0 | 9,952,677.38 | 10.6597 | ||
| 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 |
| 22.07.25 | IE000P7C7930 | 56,676.00 | GBP | 0 | 618,323.07 | 10.9098 | ||
| 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 |
| 22.07.25 | IE000061JZE2 | 947,028.00 | USD | 0 | 10,259,662.52 | 10.8335 | ||
| 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 |
| 22.07.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,150,656,553.00 | 104.6051 | ||
| 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 |
| 22.07.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,034,762.70 | 11.4782 | ||
| Janus Henderson Tabula Mortgage-Backed Securities UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22.07.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 20,952,444.81 | 10.0706 | ||
| Janus Henderson Tabula Mortgage-Backed Securities UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22.07.25 | IE000RH1ZG27 | 35,000.00 | USD | 0 | 357,592.66 | 10.2169 | ||
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22.07.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,440,329.26 | 10.0444 | ||
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22.07.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,231.75 | 10.0363 | ||
| JANUS HENDERSON TABULA US TRANSFORMATIONAL GROWTH 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 |
| 22.07.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,052,434.80 | 9.9067 |
