Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
[27.02.25]
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 |
| 26.02.25 | IE00BN4GXL63 | 11,936,600.00 | EUR | 0 | 115,669,865.32 | 9.6904 | ||
| 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 |
| 26.02.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 981,651.61 | 97.3861 | ||
| 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 |
| 26.02.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,586,380.74 | 110.3236 | ||
| 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 |
| 26.02.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,245,768.67 | 116.4303 | ||
| 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 |
| 26.02.25 | IE00BN0T9H70 | 49,876.00 | GBP | 0 | 5,649,377.73 | 113.2685 | ||
| 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 |
| 26.02.25 | IE00BKX90X67 | 47,291.00 | EUR | 0 | 5,090,187.10 | 107.6354 | ||
| 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 |
| 26.02.25 | IE00BKX90W50 | 16,316.00 | CHF | 0 | 1,590,808.09 | 97.4999 | ||
| 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 |
| 26.02.25 | IE000L1I4R94 | 80,831.00 | USD | 0 | 884,170.27 | 10.9385 | ||
| 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 |
| 26.02.25 | IE000LJG9WK1 | 1,843,812.00 | GBP | 0 | 18,413,780.74 | 9.9868 | ||
| 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 |
| 26.02.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,354,967.10 | 10.9982 | ||
| 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 |
| 26.02.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 401,261,739.68 | 107.8647 | ||
| 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 |
| 26.02.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,431,818.93 | 10.069 | ||
| 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 |
| 26.02.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,481,192.45 | 10.7384 | ||
| 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 |
| 26.02.25 | IE000WXLHR76 | 1,137,541.00 | SEK | 0 | 11,997,695.71 | 10.547 | ||
| 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 |
| 26.02.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 299,653.24 | 10.7057 | ||
| 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 |
| 26.02.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,882,723,268.89 | 99.615 | ||
| 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 |
| 26.02.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,833,687.44 | 11.191 |
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