Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV14 Apr, 2025, 07:10 GMT
[14.04.25]
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 |
|
|
11.04.25 |
IE00BN4GXL63 |
13,286,600.00 |
EUR |
100,000.0000 |
127,742,079.76 |
9.6144 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.04.25 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
973,578.56 |
96.5852 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.04.25 |
IE00BMQ5Y557 |
277,600.00 |
EUR |
0 |
30,317,021.59 |
109.2112 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.04.25 |
IE00BMDWWS85 |
42,555.00 |
USD |
0 |
4,876,656.25 |
114.5966 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.04.25 |
IE00BN0T9H70 |
49,876.00 |
GBP |
0 |
5,558,061.78 |
111.4376 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.04.25 |
IE00BKX90X67 |
53,738.00 |
EUR |
0 |
5,681,793.74 |
105.7314 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.04.25 |
IE00BKX90W50 |
12,996.00 |
CHF |
0 |
1,242,229.26 |
95.5855 |
|
| 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 |
|
|
11.04.25 |
IE000L1I4R94 |
24,128.00 |
USD |
0 |
259,959.01 |
10.7742 |
|
| 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 |
|
|
11.04.25 |
IE000LJG9WK1 |
1,854,606.00 |
GBP |
0 |
18,243,264.20 |
9.8367 |
|
| 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 |
|
|
11.04.25 |
IE000JL9SV51 |
395,971.00 |
USD |
0 |
4,305,024.57 |
10.8721 |
|
| 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 |
|
|
11.04.25 |
IE000BQ3SE47 |
3,720,047.00 |
SEK |
0 |
387,811,598.30 |
104.2491 |
|
| 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 |
|
|
11.04.25 |
IE000LSFKN16 |
638,744.00 |
SEK |
0 |
6,234,278.06 |
9.7600 |
|
| 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 |
|
|
11.04.25 |
IE000LH4DDC2 |
137,934.00 |
SEK |
0 |
1,433,227.84 |
10.3907 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.04.25 |
IE000WXLHR76 |
967,541.00 |
SEK |
0 |
10,235,317.56 |
10.5787 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.04.25 |
IE000P7C7930 |
27,990.00 |
SEK |
0 |
301,285.67 |
10.7640 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.04.25 |
IE000CV0WWL4 |
18,900,000.00 |
JPY |
0 |
1,704,191,265.23 |
90.1689 |
|
| 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 |
|
|
11.04.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
6,981,698.80 |
9.9739 |
|
