Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV18 Jun, 2025, 07:01 GMT
[18.06.25]
TABULA ICAV
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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 |
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17.06.25 |
IE00BN4GXL63 |
12,986,600.00 |
EUR |
0 |
126,698,022.36 |
9.7561 |
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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 |
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17.06.25 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
987,868.49 |
98.0028 |
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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 |
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17.06.25 |
IE00BMDWWS85 |
43,815.00 |
USD |
0 |
5,148,827.66 |
117.5129 |
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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 |
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17.06.25 |
IE00BN0T9H70 |
51,240.00 |
GBP |
0 |
5,850,774.98 |
114.1837 |
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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 |
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17.06.25 |
IE00BKX90X67 |
54,139.00 |
EUR |
0 |
5,839,885.53 |
107.8684 |
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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 |
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17.06.25 |
IE00BKX90W50 |
19,697.00 |
CHF |
0 |
1,914,548.88 |
97.2 |
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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 |
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17.06.25 |
IE000L1I4R94 |
68,953.00 |
USD |
0 |
759,872.59 |
11.0202 |
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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 |
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17.06.25 |
IE000LJG9WK1 |
1,897,712.00 |
GBP |
0 |
19,075,709.25 |
10.052 |
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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 |
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17.06.25 |
IE000JL9SV51 |
370,471.00 |
USD |
0 |
4,242,201.21 |
11.4508 |
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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 |
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17.06.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
403,637,636.12 |
108.7812 |
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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 |
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17.06.25 |
IE000LSFKN16 |
636,306.00 |
SEK |
0 |
6,507,186.61 |
10.227 |
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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 |
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17.06.25 |
IE000LH4DDC2 |
272,747.00 |
SEK |
0 |
2,957,402.00 |
10.843 |
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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 |
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17.06.25 |
IE000WXLHR76 |
945,673.00 |
SEK |
0 |
10,054,540.28 |
10.6322 |
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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 |
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17.06.25 |
IE000P7C7930 |
46,366.00 |
SEK |
0 |
503,443.20 |
10.858 |
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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 |
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17.06.25 |
IE000061JZE2 |
901,028.00 |
SEK |
0 |
9,732,183.21 |
10.8012 |
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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 |
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17.06.25 |
IE000CV0WWL4 |
18,900,000.00 |
JPY |
0 |
1,948,792,659.67 |
103.1107 |
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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 |
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17.06.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
7,967,725.90 |
11.3825 |
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| 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 |
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17.06.25 |
IE000YMBL844 |
2,080,566.00 |
USD |
0 |
20,727,621.76 |
9.9625 |
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| 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 |
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17.06.25 |
IE000RH1ZG27 |
35,000.00 |
USD |
0 |
353,755.64 |
10.1073 |
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| 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 |
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17.06.25 |
IE000CCQKON9 |
2,010,000.00 |
USD |
0 |
20,116,201.57 |
10.0081 |
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