Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 25
[25.02.25]
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 |
| 24.02.25 | IE00BN4GXL63 | 12,186,600.00 | EUR | 0 | 118,015,981.58 | 9.6841 | ||
| 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 |
| 24.02.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 981,049.02 | 97.3263 | ||
| 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 |
| 24.02.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,581,670.33 | 110.2983 | ||
| 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 |
| 24.02.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,248,900.68 | 116.4998 | ||
| 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 |
| 24.02.25 | IE00BN0T9H70 | 49,876.00 | GBP | 0 | 5,653,137.90 | 113.3439 | ||
| 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 |
| 24.02.25 | IE00BKX90X67 | 47,291.00 | EUR | 0 | 5,093,851.63 | 107.7129 | ||
| 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 |
| 24.02.25 | IE00BKX90W50 | 16,316.00 | CHF | 0 | 1,592,117.82 | 97.5802 | ||
| 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 |
| 24.02.25 | IE000L1I4R94 | 80,831.00 | USD | 0 | 877,938.20 | 10.8614 | ||
| 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 |
| 24.02.25 | IE000LJG9WK1 | 1,843,812.00 | GBP | 0 | 18,287,005.89 | 9.918 | ||
| 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 |
| 24.02.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,335,316.58 | 10.9486 | ||
| 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 |
| 24.02.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 400,015,385.44 | 107.5297 | ||
| 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 |
| 24.02.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,411,051.08 | 10.037 | ||
| 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 |
| 24.02.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,476,423.58 | 10.7038 | ||
| 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 |
| 24.02.25 | IE000WXLHR76 | 1,137,541.00 | SEK | 0 | 11,996,275.16 | 10.5458 | ||
| 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 |
| 24.02.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 299,596.18 | 10.7037 | ||
| 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 |
| 24.02.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,368,956.54 | 10.3981 | ||
| 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 |
| 24.02.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,720,121.09 | 11.0287 |
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