Tabula ICAV - Net Asset Value(s)
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Tabula ICAV14 May, 2025, 07:02 GMT
[14.05.25]
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 |
| 13.05.25 | IE00BN4GXL63 | 13,286,600.00 | EUR | 0 | 128,456,874.70 | 9.6682 | ||
| 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 |
| 13.05.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 978,988.67 | 97.1219 | ||
| 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 |
| 13.05.25 | IE00BMQ5Y557 | 368,600.00 | EUR | 0 | 40,739,290.80 | 110.5244 | ||
| 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 |
| 13.05.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,576,171.21 | 116.9376 | ||
| 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 |
| 13.05.25 | IE00BN0T9H70 | 52,876.00 | GBP | 0 | 6,009,238.25 | 113.6477 | ||
| 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 |
| 13.05.25 | IE00BKX90X67 | 54,738.00 | EUR | 0 | 5,888,717.81 | 107.5801 | ||
| 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 |
| 13.05.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,262,350.28 | 97.1338 | ||
| 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 |
| 13.05.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 753,291.43 | 10.9247 | ||
| 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 |
| 13.05.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,913,442.22 | 9.9664 | ||
| 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 |
| 13.05.25 | IE000JL9SV51 | 370,471.00 | USD | 0 | 4,153,620.37 | 11.2117 | ||
| 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 |
| 13.05.25 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 399,251,412.14 | 107.5991 | ||
| 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 |
| 13.05.25 | IE000LSFKN16 | 636,306.00 | SEK | 0 | 6,423,759.43 | 10.095 | ||
| 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 |
| 13.05.25 | IE000LH4DDC2 | 272,747.00 | SEK | 0 | 2,925,861.06 | 10.7274 | ||
| 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 |
| 13.05.25 | IE000WXLHR76 | 945,673.00 | SEK | 0 | 10,029,495.73 | 10.6057 | ||
| 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 |
| 13.05.25 | IE000P7C7930 | 46,366.00 | SEK | 0 | 501,195.28 | 10.8095 | ||
| 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 |
| 13.05.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,767,678.68 | 10.8406 | ||
| 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 |
| 13.05.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,943,477,714.53 | 102.8295 | ||
| 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 |
| 13.05.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,972,034.59 | 11.3886 | ||
| 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 |
| 13.05.25 | IE000YMBL844 | 2,010,000.00 | USD | 0 | 19,849,393.00 | 9.8753 |
