Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV09 Jul, 2025, 06:46 GMT
[09.07.25]
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 |
|
08.07.25 |
IE00BN4GXL63 |
12,317,633.00 |
EUR |
0 |
120,590,017.56 |
9.79 |
|
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|
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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 |
|
08.07.25 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,076,504.90 |
98.3537 |
|
|
|
|
|
|
|
|
|
|
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 |
|
08.07.25 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
50,861,291.70 |
110.9056 |
|
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|
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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 |
|
08.07.25 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,313,347.31 |
118.5618 |
|
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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 |
|
08.07.25 |
IE00BN0T9H70 |
52,240.00 |
GBP |
0 |
6,017,119.86 |
115.1822 |
|
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|
|
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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 |
|
08.07.25 |
IE00BKX90X67 |
54,119.00 |
EUR |
0 |
5,880,560.96 |
108.6598 |
|
|
|
|
|
|
|
|
|
|
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 |
|
08.07.25 |
IE00BKX90W50 |
17,507.00 |
CHF |
0 |
1,712,007.30 |
97.7899 |
|
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 |
|
08.07.25 |
IE000L1I4R94 |
125,953.00 |
USD |
0 |
1,402,957.83 |
11.1387 |
|
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 |
|
08.07.25 |
IE000LJG9WK1 |
1,897,712.00 |
GBP |
0 |
18,813,033.49 |
9.9135 |
|
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 |
|
08.07.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
469,490.60 |
11.6007 |
|
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 |
|
08.07.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
407,044,940.89 |
109.6994 |
|
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 |
|
08.07.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,566,026.59 |
10.005 |
|
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 |
|
08.07.25 |
IE000LH4DDC2 |
272,747.00 |
EUR |
0 |
2,981,367.04 |
10.9309 |
|
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|
|
|
|
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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 |
|
08.07.25 |
IE000WXLHR76 |
945,673.00 |
EUR |
0 |
10,070,801.81 |
10.6493 |
|
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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 |
|
08.07.25 |
IE000P7C7930 |
46,366.00 |
GBP |
0 |
504,891.49 |
10.8893 |
|
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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 |
|
08.07.25 |
IE000061JZE2 |
901,028.00 |
USD |
0 |
9,814,883.50 |
10.893 |
|
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 |
|
08.07.25 |
IE000CV0WWL4 |
18,900,000.00 |
JPY |
0 |
1,959,198,070.60 |
103.6613 |
|
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 |
|
08.07.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
8,047,201.16 |
11.496 |
|
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 |
|
08.07.25 |
IE000YMBL844 |
2,080,566.00 |
USD |
0 |
20,867,035.71 |
10.0295 |
|
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 |
|
08.07.25 |
IE000RH1ZG27 |
35,000.00 |
USD |
0 |
356,134.99 |
10.1753 |
|
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 |
|
08.07.25 |
IE000CCQKON9 |
2,034,999.00 |
EUR |
0 |
20,411,746.69 |
10.0303 |
|
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 |
|
08.07.25 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,161.48 |
10.0223 |
|
