Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 06

 [06.02.25]

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
05.02.25 IE00BN4GXL63 10,986,600.00 EUR 0 106,396,972.34 9.6842
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
05.02.25 IE00BN4GXM70 10,080.00 SEK 0 981,492.66 97.3703
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
05.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,556,888.34 110.1655
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
05.02.25 IE00BMDWWS85 45,055.00 USD 0 5,238,735.00 116.2742
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
05.02.25 IE00BN0T9H70 51,138.00 GBP 0 5,785,621.76 113.1374
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
05.02.25 IE00BKX90X67 45,691.00 EUR 0 4,916,137.74 107.5953
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
05.02.25 IE00BKX90W50 16,316.00 CHF 0 1,592,197.42 97.585
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
05.02.25 IE000L1I4R94 99,510.00 USD 0 1,078,457.72 10.8377
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
05.02.25 IE000LJG9WK1 1,827,332.00 GBP 0 18,085,424.80 9.8972
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
05.02.25 IE000JL9SV51 400,971.00 USD 0 4,379,612.25 10.9225
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
05.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 400,137,853.96 107.5626
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
05.02.25 IE000LSFKN16 638,744.00 SEK 0 6,404,907.60 10.027
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
05.02.25 IE000LH4DDC2 123,650.00 SEK 0 1,323,243.00 10.7015
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
05.02.25 IE000WXLHR76 1,128,041.00 SEK 0 11,879,002.08 10.5306
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
05.02.25 IE000P7C7930 12,990.00 SEK 0 138,729.70 10.6797
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
05.02.25 IE000061JZE2 901,028.00 SEK 0 9,263,746.69 10.2813
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
05.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,885,998,737.18 99.7883
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
05.02.25 IE0002A3VE77 700,000.00 EUR 0 7,511,288.25 10.7304

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