Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 18

 [18.03.25]

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
17.03.25 IE00BN4GXL63 11,936,600.00 EUR 0 114,271,303.50 9.5732
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
17.03.25 IE00BN4GXM70 10,080.00 SEK 0 969,698.41 96.2002
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
17.03.25 IE00BMQ5Y557 186,600.00 EUR 0 20,554,420.26 110.1523
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
17.03.25 IE00BMDWWS85 45,055.00 USD 0 5,218,780.82 115.8313
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
17.03.25 IE00BN0T9H70 50,876.00 GBP 0 5,734,330.54 112.7119
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
17.03.25 IE00BKX90X67 47,291.00 EUR 0 5,060,768.69 107.0134
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
17.03.25 IE00BKX90W50 14,996.00 CHF 0 1,451,677.21 96.8043
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
17.03.25 IE000L1I4R94 50,843.00 USD 0 555,826.24 10.9322
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
17.03.25 IE000LJG9WK1 1,869,352.00 GBP 0 18,658,754.55 9.9814
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
17.03.25 IE000JL9SV51 395,971.00 USD 0 4,399,816.63 11.1115
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
17.03.25 IE000BQ3SE47 3,720,047.00 SEK 0 400,581,490.58 107.6818
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
17.03.25 IE000LSFKN16 638,744.00 SEK 0 6,428,982.31 10.0650
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
17.03.25 IE000LH4DDC2 137,934.00 SEK 0 1,479,103.50 10.7233
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
17.03.25 IE000WXLHR76 1,147,541.00 SEK 0 12,118,849.50 10.5607
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
17.03.25 IE000P7C7930 27,990.00 SEK 0 300,331.20 10.7299
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
17.03.25 IE000061JZE2 901,028.00 SEK 0 9,401,864.23 10.4346
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
17.03.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,900,238,993.10 100.5417
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
17.03.25 IE0002A3VE77 700,000.00 EUR 0 7,772,940.85 11.1042

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