Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 11
[11.02.25]
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 |
| 10.02.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,570,919.30 | 110.2407 |
|
|
|
|
|
|
|
|
|
|
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 |
| 10.02.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,222,620.18 | 115.9166 | |
|
|
|
|
|
|
|
|
|
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 |
| 10.02.25 | IE00BN0T9H70 | 51,138.00 | GBP | 0 | 5,768,516.66 | 112.8029 | |
|
|
|
|
|
|
|
|
|
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 |
| 10.02.25 | IE00BKX90X67 | 45,691.00 | EUR | 0 | 4,900,615.25 | 107.2556 |
|
|
|
|
|
|
|
|
|
|
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 |
| 10.02.25 | IE00BKX90W50 | 16,316.00 | CHF | 0 | 1,586,936.33 | 97.2626 |
|
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 |
| 10.02.25 | IE000L1I4R94 | 80,831.00 | USD | 0 | 874,676.10 | 10.821 |
|
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 |
| 10.02.25 | IE000LJG9WK1 | 1,843,812.00 | GBP | 0 | 18,221,887.28 | 9.8827 |
|
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 |
| 10.02.25 | IE000JL9SV51 | 400,971.00 | USD | 0 | 4,362,865.81 | 10.8808 |
|
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 |
| 10.02.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 399,725,872.71 | 107.4518 |
|
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 |
| 10.02.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,400,636.65 | 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 |
| 10.02.25 | IE000LH4DDC2 | 133,021.00 | SEK | 0 | 1,422,280.93 | 10.6922 |
|
|
|
|
|
|
|
|
|
|
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 |
| 10.02.25 | IE000WXLHR76 | 1,137,541.00 | SEK | 0 | 11,982,431.56 | 10.5336 |
|
|
|
|
|
|
|
|
|
|
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 |
| 10.02.25 | IE000P7C7930 | 12,990.00 | SEK | 0 | 138,793.88 | 10.6847 |
|
|
|
|
|
|
|
|
|
|
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 |
| 10.02.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,260,604.58 | 10.2778 |
|
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 |
| 10.02.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,885,591,997.73 | 99.7668 |
|
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 |
| 10.02.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,637,189.95 | 10.9103 |
|
|
|
|
|
|
|
|
|
|
