Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 20
[20.03.25]
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 |
| 19.03.25 | IE00BN4GXL63 | 12,486,600.00 | EUR | 0 | 119,639,467.67 | 9.5814 | ||
| 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 |
| 19.03.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 970,460.78 | 96.2759 | ||
| 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 |
| 19.03.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,563,171.71 | 110.1992 | ||
| 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 |
| 19.03.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,261,008.09 | 116.7686 | ||
| 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 |
| 19.03.25 | IE00BN0T9H70 | 50,876.00 | GBP | 0 | 5,779,404.36 | 113.5979 | ||
| 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 |
| 19.03.25 | IE00BKX90X67 | 47,291.00 | EUR | 0 | 5,099,358.54 | 107.8294 | ||
| 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 |
| 19.03.25 | IE00BKX90W50 | 14,996.00 | CHF | 0 | 1,462,827.91 | 97.5479 | ||
| 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 |
| 19.03.25 | IE000L1I4R94 | 27,128.00 | USD | 23,715.0000 | 296,807.05 | 10.941 | ||
| 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 |
| 19.03.25 | IE000LJG9WK1 | 1,889,352.00 | GBP | 0 | 18,873,138.92 | 9.9892 | ||
| 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 |
| 19.03.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,402,096.12 | 11.1172 | ||
| 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 |
| 19.03.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 401,173,172.67 | 107.8409 | ||
| 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 |
| 19.03.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,439,609.91 | 10.082 | ||
| 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 |
| 19.03.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,481,357.29 | 10.7396 | ||
| 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 |
| 19.03.25 | IE000WXLHR76 | 1,147,541.00 | SEK | 0 | 12,120,427.76 | 10.5621 | ||
| 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 |
| 19.03.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 300,401.18 | 10.7324 | ||
| 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 |
| 19.03.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,450,796.96 | 10.4889 | ||
| 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 |
| 19.03.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,937,674,140.04 | 102.5224 | ||
| 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 |
| 19.03.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,828,961.16 | 11.1842 |
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