Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 16
[16.04.25]
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 |
| 15.04.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 127,990,768.01 | 9.6331 |
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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 |
| 15.04.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 975,519.68 | 96.7777 |
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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 |
| 15.04.25 | IE00BMQ5Y557 | 277,600.00 | EUR | 0 | 30,379,289.76 | 109.4355 |
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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 |
| 15.04.25 | IE00BMDWWS85 | 42,555.00 | USD | 0 | 4,881,696.70 | 114.715 | |
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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 |
| 15.04.25 | IE00BN0T9H70 | 49,876.00 | GBP | 0 | 5,564,313.37 | 111.5629 | |
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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 |
| 15.04.25 | IE00BKX90X67 | 53,738.00 | EUR | 0 | 5,686,668.86 | 105.8221 |
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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 |
| 15.04.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,242,699.47 | 95.6217 |
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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 |
| 15.04.25 | IE000L1I4R94 | 33,665.00 | USD | 0 | 364,988.13 | 10.8418 |
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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 |
| 15.04.25 | IE000LJG9WK1 | 1,846,606.00 | GBP | 8,000.00 | 18,275,965.20 | 9.8971 |
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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 |
| 15.04.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,344,033.56 | 10.9706 |
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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 |
| 15.04.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 391,113,141.05 | 105.1366 |
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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 |
| 15.04.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,288,119.12 | 9.845 |
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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 |
| 15.04.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,445,098.08 | 10.4767 |
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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 |
| 15.04.25 | IE000WXLHR76 | 967,541.00 | SEK | 0 | 10,238,001.05 | 10.5815 |
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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 |
| 15.04.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 301,397.62 | 10.768 |
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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 |
| 15.04.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,652,217.92 | 10.7125 |
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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 |
| 15.04.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,741,059,989.95 | 92.1196 |
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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 |
| 15.04.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,364,990.45 | 10.5214 |
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