Tabula ICAV - Net Asset Value(s)
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Tabula ICAV07 Apr, 2025, 07:36 GMT
[07.04.25]
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 |
| 04.04.25 | IE00BN4GXL63 | 12,336,600.00 | EUR | 0 | 118,667,544.50 | 9.6191 | ||
| 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 |
| 04.04.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 974,149.80 | 96.6418 | ||
| 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 |
| 04.04.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,459,187.60 | 109.6419 | ||
| 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 |
| 04.04.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,278,051.69 | 117.1469 | ||
| 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 |
| 04.04.25 | IE00BN0T9H70 | 49,876.00 | GBP | 0 | 5,682,637.23 | 113.9353 | ||
| 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 |
| 04.04.25 | IE00BKX90X67 | 51,271.00 | EUR | 0 | 5,539,648.20 | 108.0464 | ||
| 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 |
| 04.04.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,269,086.06 | 97.6521 | ||
| 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 |
| 04.04.25 | IE000WXLHR76 | 1,147,541.00 | SEK | 0 | 12,134,993.03 | 10.5748 | ||
| 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 |
| 04.04.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 301,051.73 | 10.7557 | ||
| 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 |
| 04.04.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,670,243.65 | 10.7325 | ||
| 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 |
| 04.04.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,724,046,852.23 | 91.2194 | ||
| 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 |
| 04.04.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 6,999,800.10 | 9.9997 |
