Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 10
[10.02.25]
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 |
| 07.02.25 | IE00BN4GXL63 | 10,986,600.00 | EUR | 0 | 106,298,283.50 | 9.6753 |
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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 |
| 07.02.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 980,525.91 | 97.2744 |
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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 |
| 07.02.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,571,341.42 | 110.243 |
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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 |
| 07.02.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,216,641.76 | 115.7839 | |
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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 |
| 07.02.25 | IE00BN0T9H70 | 51,138.00 | GBP | 0 | 5,761,752.16 | 112.6707 |
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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 |
| 07.02.25 | IE00BKX90X67 | 45,691.00 | EUR | 0 | 4,895,076.71 | 107.1344 |
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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 |
| 07.02.25 | IE00BKX90W50 | 16,316.00 | CHF | 0 | 1,585,114.49 | 97.1509 |
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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 |
| 07.02.25 | IE000L1I4R94 | 80,831.00 | USD | 0 | 874,643.38 | 10.8206 |
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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 |
| 07.02.25 | IE000LJG9WK1 | 1,843,812.00 | GBP | 0 | 18,220,827.90 | 9.8822 |
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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 |
| 07.02.25 | IE000JL9SV51 | 400,971.00 | USD | 0 | 4,364,218.27 | 10.8841 |
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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 |
| 07.02.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 399,566,550.82 | 107.409 |
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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 |
| 07.02.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,397,251.64 | 10.015 |
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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 |
| 07.02.25 | IE000LH4DDC2 | 133,021.00 | SEK | 0 | 1,421,592.89 | 10.687 |
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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 |
| 07.02.25 | IE000WXLHR76 | 1,137,541.00 | SEK | 0 | 11,980,648.87 | 10.5321 |
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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 |
| 07.02.25 | IE000P7C7930 | 12,990.00 | SEK | 0 | 138,766.45 | 10.6826 |
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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 |
| 07.02.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,262,096.89 | 10.2795 |
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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 |
| 07.02.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,895,871,402.50 | 100.3107 |
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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 |
| 07.02.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,602,546.91 | 10.8608 |
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