Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
[26.02.25]
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 |
| 25.02.25 | IE00BN4GXL63 | 11,936,600.00 | EUR | 250,000 | 115,591,160.82 | 9.6838 | ||
| 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 |
| 25.02.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 980,997.71 | 97.3212 | ||
| 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 |
| 25.02.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,581,118.00 | 110.2954 | ||
| 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 |
| 25.02.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,249,181.16 | 116.5061 | ||
| 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 |
| 25.02.25 | IE00BN0T9H70 | 49,876.00 | GBP | 0 | 5,653,235.29 | 113.3458 | ||
| 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 |
| 25.02.25 | IE00BKX90X67 | 47,291.00 | EUR | 0 | 5,093,641.05 | 107.7085 | ||
| 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 |
| 25.02.25 | IE00BKX90W50 | 16,316.00 | CHF | 0 | 1,591,910.86 | 97.5675 | ||
| 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 |
| 25.02.25 | IE000L1I4R94 | 80,831.00 | USD | 0 | 882,114.68 | 10.9131 | ||
| 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 |
| 25.02.25 | IE000LJG9WK1 | 1,843,812.00 | GBP | 0 | 18,371,988.72 | 9.9641 | ||
| 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 |
| 25.02.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,345,815.16 | 10.9751 | ||
| 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 |
| 25.02.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 400,593,958.05 | 107.6852 | ||
| 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 |
| 25.02.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,421,096.97 | 10.053 | ||
| 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 |
| 25.02.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,478,677.15 | 10.7202 | ||
| 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 |
| 25.02.25 | IE000WXLHR76 | 1,137,541.00 | SEK | 0 | 11,997,062.46 | 10.5465 | ||
| 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 |
| 25.02.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 299,634.38 | 10.7051 | ||
| 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 |
| 25.02.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,321,136.94 | 10.345 | ||
| 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 |
| 25.02.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,895,028,559.23 | 100.2661 | ||
| 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 |
| 25.02.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,755,058.87 | 11.0787 |
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