Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 10

 [10.04.25]

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
09.04.25 IE00BN4GXL63 13,386,600.00 EUR 0 128,299,660.42 9.5842
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
09.04.25 IE00BN4GXM70 10,080.00 SEK 0 970,493.77 96.2791
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
09.04.25 IE00BMDWWS85 42,555.00 USD 0 4,954,726.69 116.4311
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
09.04.25 IE00BN0T9H70 49,876.00 GBP 0 5,647,321.27 113.2272
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
09.04.25 IE00BKX90X67 53,738.00 EUR 0 5,771,028.73 107.3920
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
09.04.25 IE00BKX90W50 12,996.00 CHF 0 1,261,477.46 97.0666
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
09.04.25 IE000L1I4R94 24,128.00 USD 0 259,941.89 10.7735
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
09.04.25 IE000LJG9WK1 1,854,606.00 GBP 0 18,237,465.46 9.8336
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
09.04.25 IE000JL9SV51 395,971.00 USD 0 4,279,244.24 10.8070
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
09.04.25 IE000BQ3SE47 3,720,047.00 SEK 0 388,430,622.52 104.4155
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
09.04.25 IE000LSFKN16 638,744.00 SEK 0 6,242,820.06 9.7740
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
09.04.25 IE000LH4DDC2 137,934.00 SEK 0 1,435,486.37 10.4071
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
09.04.25 IE000WXLHR76 967,541.00 SEK 0 10,233,109.93 10.5764
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
09.04.25 IE000P7C7930 27,990.00 SEK 0 301,150.49 10.7592
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
09.04.25 IE000061JZE2 901,028.00 SEK 0 9,526,769.66 10.5732
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
09.04.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,624,536,144.13 85.9543
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
09.04.25 IE0002A3VE77 700,000.00 EUR 0 6,705,109.29 9.5787

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