Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 28
[28.01.25]
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 |
| 27.01.25 | IE00BN4GXL63 | 11,611,600.00 | EUR | 0 | 111,216,423.96 | 9.578 | ||
| 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 |
| 27.01.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 970,994.05 | 96.3288 | ||
| 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 |
| 27.01.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,511,564.21 | 109.9226 | ||
| 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 |
| 27.01.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,178,567.07 | 114.9388 | ||
| 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 |
| 27.01.25 | IE00BN0T9H70 | 51,138.00 | GBP | 0 | 5,718,925.49 | 111.8332 | ||
| 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 |
| 27.01.25 | IE00BKX90X67 | 45,691.00 | EUR | 0 | 4,861,438.08 | 106.3982 | ||
| 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 |
| 27.01.25 | IE00BKX90W50 | 16,316.00 | CHF | 0 | 1,575,795.40 | 96.5798 | ||
| 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 |
| 27.01.25 | IE000L1I4R94 | 99,510.00 | USD | 0 | 1,069,794.58 | 10.7506 | ||
| 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 |
| 27.01.25 | IE000LJG9WK1 | 1,827,332.00 | GBP | 0 | 17,940,205.96 | 9.8177 | ||
| 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 |
| 27.01.25 | IE000JL9SV51 | 410,971.00 | USD | 0 | 4,475,158.11 | 10.8892 | ||
| 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 |
| 27.01.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 398,554,703.62 | 107.137 | ||
| 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 |
| 27.01.25 | IE000LSFKN16 | 630,000.00 | SEK | 0 | 6,286,631.64 | 9.979 | ||
| 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 |
| 27.01.25 | IE000LH4DDC2 | 123,650.00 | SEK | 0 | 1,317,512.04 | 10.6552 | ||
| 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 |
| 27.01.25 | IE000WXLHR76 | 1,035,951.00 | SEK | 0 | 10,897,548.63 | 10.5194 | ||
| 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 |
| 27.01.25 | IE000P7C7930 | 22,990.00 | SEK | 0 | 245,150.36 | 10.6633 | ||
| 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 |
| 27.01.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,363,461.85 | 10.392 | ||
| 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 |
| 27.01.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,889,494,226.56 | 99.9732 | ||
| 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 |
| 27.01.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,387,971.18 | 10.5542 |
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