Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 28

 [28.02.25]

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
27.02.25 IE00BN4GXL63 11,936,600.00 EUR 0 115,787,460.27 9.7002
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
27.02.25 IE00BN4GXM70 10,080.00 SEK 0 982,606.19 97.4808
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
27.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,593,581.25 110.3622
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
27.02.25 IE00BMDWWS85 45,055.00 USD 0 5,240,693.97 116.3177
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
27.02.25 IE00BN0T9H70 49,876.00 GBP 0 5,644,443.78 113.1695
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
27.02.25 IE00BKX90X67 47,291.00 EUR 0 5,085,089.27 107.5276
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
27.02.25 IE00BKX90W50 16,316.00 CHF 0 1,588,874.95 97.3814
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
27.02.25 IE000L1I4R94 80,831.00 USD 0 884,525.80 10.9429
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
27.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,421,432.97 9.9909
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
27.02.25 IE000JL9SV51 395,971.00 USD 0 4,346,472.09 10.9767
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
27.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 401,413,183.82 107.9054
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
27.02.25 IE000LSFKN16 638,744.00 SEK 0 6,435,506.07 10.075
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
27.02.25 IE000LH4DDC2 137,934.00 SEK 0 1,481,826.11 10.743
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
27.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,999,145.92 10.5483
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
27.02.25 IE000P7C7930 27,990.00 SEK 0 299,734.06 10.7086
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
27.02.25 IE000061JZE2 901,028.00 SEK 0 9,324,378.06 10.3486
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
27.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,903,227,718.08 100.6999
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
27.02.25 IE0002A3VE77 700,000.00 EUR 0 7,766,784.86 11.0954

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