Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 07

 [07.02.25]

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
06.02.25 IE00BN4GXL63 10,986,600.00 EUR 0 106,360,158.75 9.6809
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
06.02.25 IE00BN4GXM70 10,080.00 SEK 0 981,105.01 97.3318
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
06.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,564,546.04 110.2066
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
06.02.25 IE00BMDWWS85 45,055.00 USD 0 5,226,261.17 115.9974
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
06.02.25 IE00BN0T9H70 51,138.00 GBP 0 5,772,421.12 112.8793
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
06.02.25 IE00BKX90X67 45,691.00 EUR 0 4,904,232.58 107.3348
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
06.02.25 IE00BKX90W50 16,316.00 CHF 0 1,588,136.12 97.3361
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
06.02.25 IE000L1I4R94 80,831.00 USD 18,679.000000 875,771.24 10.8346
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
06.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,244,457.65 9.8950
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
06.02.25 IE000JL9SV51 400,971.00 USD 9,500 4,376,677.70 10.9152
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
06.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 400,481,649.29 107.6550
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
06.02.25 IE000LSFKN16 638,744.00 SEK 0 6,411,884.17 10.0380
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
06.02.25 IE000LH4DDC2 133,021.00 SEK 0 1,424,854.81 10.7115
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
06.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,980,326.26 10.5318
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
06.02.25 IE000P7C7930 12,990.00 SEK 0 138,758.02 10.6819
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
06.02.25 IE000061JZE2 901,028.00 SEK 0 9,251,813.27 10.2681
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
06.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,893,195,718.11 100.1691
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
06.02.25 IE0002A3VE77 700,000.00 EUR 0 7,611,423.82 10.8735

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