Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 31
[31.03.25]
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 |
| 28.03.25 | IE00BN4GXL63 | 12,186,600.00 | EUR | 0 | 117,253,138.99 | 9.6215 | ||
| 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 |
| 28.03.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 974,514.34 | 96.6780 | ||
| 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 |
| 28.03.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,581,877.22 | 110.2994 | ||
| 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 |
| 28.03.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,313,434.99 | 117.9322 | ||
| 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 |
| 28.03.25 | IE00BN0T9H70 | 50,876.00 | GBP | 0 | 5,835,610.40 | 114.7026 | ||
| 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 |
| 28.03.25 | IE00BKX90X67 | 47,291.00 | EUR | 0 | 5,145,280.55 | 108.8004 | ||
| 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 |
| 28.03.25 | IE00BKX90W50 | 14,996.00 | CHF | 0 | 1,475,193.84 | 98.3725 | ||
| 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 |
| 28.03.25 | IE000L1I4R94 | 67,128.00 | USD | 0 | 735,380.97 | 10.9549 | ||
| 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 |
| 28.03.25 | IE000LJG9WK1 | 1,897,636.00 | GBP | 0 | 18,979,579.73 | 10.0017 | ||
| 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 |
| 28.03.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,387,509.38 | 11.0804 | ||
| 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 |
| 28.03.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 400,149,381.70 | 107.5657 | ||
| 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 |
| 28.03.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,428,473.85 | 10.0640 | ||
| 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 |
| 28.03.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,477,984.93 | 10.7152 | ||
| 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 |
| 28.03.25 | IE000WXLHR76 | 1,147,541.00 | SEK | 0 | 12,130,416.12 | 10.5708 | ||
| 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 |
| 28.03.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 300,829.35 | 10.7477 | ||
| 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 |
| 28.03.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,596,590.52 | 10.6507 | ||
| 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 |
| 28.03.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,936,516,097.82 | 102.4612 | ||
| 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 |
| 28.03.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,642,966.36 | 10.9185 |
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