Tabula ICAV - Net Asset Value(s)
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Tabula ICAV03 Apr, 2025, 06:51 GMT
[03.04.25]
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 |
| 02.04.25 | IE00BN4GXL63 | 12,336,600.00 | EUR | 0 | 118,776,113.06 | 9.6279 | ||
| 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 |
| 02.04.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 975,097.67 | 96.7359 | ||
| 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 |
| 02.04.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,558,117.31 | 110.1721 | ||
| 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 |
| 02.04.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,314,525.72 | 117.9564 | ||
| 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 |
| 02.04.25 | IE00BN0T9H70 | 49,876.00 | GBP | 0 | 5,721,876.36 | 114.7220 | ||
| 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 |
| 02.04.25 | IE00BKX90X67 | 50,471.00 | EUR | 0 | 5,491,426.46 | 108.8036 | ||
| 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 |
| 02.04.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,278,199.17 | 98.3533 | ||
| 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 |
| 02.04.25 | IE000L1I4R94 | 67,128.00 | USD | 0 | 739,414.43 | 11.0150 | ||
| 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 |
| 02.04.25 | IE000LJG9WK1 | 1,897,636.00 | GBP | 0 | 19,082,996.43 | 10.0562 | ||
| 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 |
| 02.04.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,396,155.58 | 11.1022 | ||
| 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 |
| 02.04.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 400,515,906.27 | 107.6642 | ||
| 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 |
| 02.04.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,436,166.45 | 10.0760 | ||
| 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 |
| 02.04.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,479,428.77 | 10.7256 | ||
| 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 |
| 02.04.25 | IE000WXLHR76 | 1,147,541.00 | SEK | 0 | 12,133,938.08 | 10.5739 | ||
| 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 |
| 02.04.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 300,976.15 | 10.7530 | ||
| 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 |
| 02.04.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,621,785.90 | 10.6787 | ||
| 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 |
| 02.04.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,860,428,057.12 | 98.4353 | ||
| 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 |
| 02.04.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,561,505.81 | 10.8022 |
