Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
[25.03.25]
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 |
| 24.03.25 | IE00BN4GXL63 | 12,186,600.00 | EUR | 300,000 | 116,941,487.57 | 9.5959 |
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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 |
| 24.03.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 971,958.57 | 96.4245 |
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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 |
| 24.03.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,582,191.69 | 110.3011 |
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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 |
| 24.03.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,263,440.38 | 116.8226 | |
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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 |
| 24.03.25 | IE00BN0T9H70 | 50,876.00 | GBP | 0 | 5,782,113.72 | 113.6511 | |
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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 |
| 24.03.25 | IE00BKX90X67 | 47,291.00 | EUR | 0 | 5,100,316.70 | 107.8496 |
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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 |
| 24.03.25 | IE00BKX90W50 | 14,996.00 | CHF | 0 | 1,462,675.55 | 97.5377 |
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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 |
| 24.03.25 | IE000L1I4R94 | 67,128.00 | USD | 0 | 737,601.82 | 10.9880 |
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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 |
| 24.03.25 | IE000LJG9WK1 | 1,855,636.00 | GBP | 0 | 18,614,081.33 | 10.0311 |
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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 |
| 24.03.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,398,469.19 | 11.1081 |
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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 |
| 24.03.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 401,567,693.47 | 107.9469 |
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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 |
| 24.03.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,448,680.89 | 10.0960 |
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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 |
| 24.03.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,483,014.81 | 10.7516 |
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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 |
| 24.03.25 | IE000WXLHR76 | 1,147,541.00 | SEK | 0 | 12,125,099.60 | 10.5662 |
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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 |
| 24.03.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 300,597.15 | 10.7394 |
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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 |
| 24.03.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,556,963.01 | 10.6067 |
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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 |
| 24.03.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,943,087,063.56 | 102.8088 |
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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 |
| 24.03.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,742,061.58 | 11.0601 |
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