Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV10 Jul, 2025, 06:55 GMT
[10.07.25]
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 |
|
|
09.07.25 |
IE00BN4GXL63 |
12,317,633.00 |
EUR |
0 |
120,686,059.12 |
9.7978 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.07.25 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,078,908.18 |
98.4306 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.07.25 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
50,859,294.60 |
110.9012 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.07.25 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,323,293.74 |
118.7837 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.07.25 |
IE00BN0T9H70 |
52,240.00 |
GBP |
0 |
6,028,350.59 |
115.3972 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.07.25 |
IE00BKX90X67 |
54,119.00 |
EUR |
0 |
5,891,151.54 |
108.8555 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.07.25 |
IE00BKX90W50 |
17,507.00 |
CHF |
0 |
1,714,959.75 |
97.9585 |
|
| 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 |
|
|
09.07.25 |
IE000L1I4R94 |
125,953.00 |
USD |
0 |
1,406,318.83 |
11.1654 |
|
| 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 |
|
|
09.07.25 |
IE000LJG9WK1 |
1,897,712.00 |
GBP |
0 |
18,858,150.66 |
9.9373 |
|
| 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 |
|
|
09.07.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
470,078.16 |
11.6152 |
|
| 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 |
|
|
09.07.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
407,285,970.62 |
109.7644 |
|
| 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 |
|
|
09.07.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,570,298.09 |
10.011 |
|
| 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 |
|
|
09.07.25 |
IE000LH4DDC2 |
272,747.00 |
EUR |
0 |
2,983,085.04 |
10.9372 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.07.25 |
IE000WXLHR76 |
945,673.00 |
EUR |
0 |
10,071,999.98 |
10.6506 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.07.25 |
IE000P7C7930 |
46,366.00 |
GBP |
0 |
504,980.20 |
10.8912 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.07.25 |
IE000061JZE2 |
901,028.00 |
USD |
0 |
9,815,605.96 |
10.8938 |
|
| 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 |
|
|
09.07.25 |
IE000CV0WWL4 |
18,900,000.00 |
JPY |
0 |
1,964,947,569.44 |
103.9655 |
|
| 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 |
|
|
09.07.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
8,159,976.82 |
11.6571 |
|
| Janus Henderson Tabula Mortgage-Backed Securities UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.07.25 |
IE000YMBL844 |
2,080,566.00 |
USD |
0 |
20,909,682.25 |
10.05 |
|
| Janus Henderson Tabula Mortgage-Backed Securities UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.07.25 |
IE000RH1ZG27 |
35,000.00 |
USD |
0 |
356,862.84 |
10.1961 |
|
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.07.25 |
IE000CCQKON9 |
2,034,999.00 |
EUR |
0 |
20,415,337.71 |
10.0321 |
|
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.07.25 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,170.31 |
10.024 |
|
