Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 11

 [11.04.25]

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
10.04.25 IE00BN4GXL63 13,386,600.00 EUR 0 128,594,893.81 9.6062
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
10.04.25 IE00BN4GXM70 10,080.00 SEK 0 972,784.33 96.5064
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
10.04.25 IE00BMQ5Y557 277,600.00 EUR 0 30,323,599.07 109.2349
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
10.04.25 IE00BMDWWS85 42,555.00 USD 0 4,858,124.61 114.1611
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
10.04.25 IE00BN0T9H70 49,876.00 GBP 0 5,536,570.05 111.0067
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
10.04.25 IE00BKX90X67 53,738.00 EUR 0 5,660,538.65 105.3359
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
10.04.25 IE00BKX90W50 12,996.00 CHF 0 1,237,654.82 95.2335
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
10.04.25 IE000L1I4R94 24,128.00 USD 0 261,679.19 10.8455
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
10.04.25 IE000LJG9WK1 1,854,606.00 GBP 0 18,363,762.04 9.9017
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
10.04.25 IE000JL9SV51 395,971.00 USD 0 4,296,266.22 10.85
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
10.04.25 IE000BQ3SE47 3,720,047.00 SEK 0 388,486,749.70 104.4306
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
10.04.25 IE000LSFKN16 638,744.00 SEK 0 6,244,719.88 9.777
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
10.04.25 IE000LH4DDC2 137,934.00 SEK 0 1,435,619.69 10.408
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
10.04.25 IE000WXLHR76 967,541.00 SEK 0 10,234,344.28 10.5777
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
10.04.25 IE000P7C7930 27,990.00 SEK 0 301,238.28 10.7624
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
10.04.25 IE000061JZE2 901,028.00 SEK 0 9,530,333.73 10.5772
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
10.04.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,764,422,402.16 93.3557
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
10.04.25 IE0002A3VE77 700,000.00 EUR 0 6,997,437.30 9.9963

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