Tabula ICAV - Net Asset Value(s)
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Tabula ICAV02 Apr, 2025, 06:59 GMT
[02.04.25]
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 |
| 01.04.25 | IE00BN4GXL63 | 12,186,600.00 | EUR | 0 | 117,309,361.32 | 9.6261 | ||
| 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 |
| 01.04.25 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 974,926.03 | 96.7189 | ||
| 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 |
| 01.04.25 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,576,691.93 | 110.2717 | ||
| 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 |
| 01.04.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,326,192.76 | 118.2154 | ||
| 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 |
| 01.04.25 | IE00BN0T9H70 | 49,876.00 | GBP | 0 | 5,734,438.43 | 114.9739 | ||
| 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 |
| 01.04.25 | IE00BKX90X67 | 50,471.00 | EUR | 0 | 5,503,754.98 | 109.0479 | ||
| 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 |
| 01.04.25 | IE00BKX90W50 | 12,996.00 | CHF | 0 | 1,281,168.68 | 98.5818 | ||
| 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 |
| 01.04.25 | IE000L1I4R94 | 67,128.00 | USD | 0 | 738,950.41 | 11.0081 | ||
| 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 |
| 01.04.25 | IE000LJG9WK1 | 1,897,636.00 | GBP | 0 | 19,071,241.80 | 10.0500 | ||
| 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 |
| 01.04.25 | IE000JL9SV51 | 395,971.00 | USD | 0 | 4,384,376.56 | 11.0725 | ||
| 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 |
| 01.04.25 | IE000BQ3SE47 | 3,720,047.00 | SEK | 0 | 399,943,529.18 | 107.5103 | ||
| 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 |
| 01.04.25 | IE000LSFKN16 | 638,744.00 | SEK | 0 | 6,426,078.86 | 10.0600 | ||
| 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 |
| 01.04.25 | IE000LH4DDC2 | 137,934.00 | SEK | 0 | 1,477,215.90 | 10.7096 | ||
| 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 |
| 01.04.25 | IE000WXLHR76 | 1,147,541.00 | SEK | 0 | 12,133,529.83 | 10.5735 | ||
| 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 |
| 01.04.25 | IE000P7C7930 | 27,990.00 | SEK | 0 | 300,950.81 | 10.7521 | ||
| 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 |
| 01.04.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,607,179.19 | 10.6625 | ||
| 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 |
| 01.04.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,872,664,478.31 | 99.0828 | ||
| 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 |
| 01.04.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 7,595,088.41 | 10.8501 |
