Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 14

[14.01.25]

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
	13.01.25	IE00BN4GXL63	11,501,600.00	EUR	0	109,547,196.78	9.5245

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
	13.01.25	IE00BN4GXM70	10,080.00	SEK	0	965,759.08	95.8094

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
	13.01.25	IE00BMQ5Y557	186,600.00	EUR	0	20,498,858.11	109.8545

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
	13.01.25	IE00BMDWWS85	45,055.00	USD	0	5,113,719.47	113.4995

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
	13.01.25	IE00BN0T9H70	52,685.00	GBP	0	5,819,516.31	110.4587

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
	13.01.25	IE00BKX90X67	45,691.00	EUR	0	4,803,795.67	105.1366

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
	13.01.25	IE00BKX90W50	14,316.00	CHF	0	1,367,984.85	95.5564
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
	13.01.25	IE000L1I4R94	1,601,463.00	USD	0	16,903,426.91	10.555
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
	13.01.25	IE000LJG9WK1	477,970.00	GBP	0	4,604,947.14	9.6344
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
	13.01.25	IE000JL9SV51	323,609.00	USD	0	3,448,045.99	10.655
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
	13.01.25	IE000BQ3SE47	3,820,550.00	SEK	0	404,103,024.69	105.7709
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
	13.01.25	IE000LSFKN16	627,000.00	SEK	0	6,170,777.97	9.842
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
	13.01.25	IE000LH4DDC2	123,650.00	SEK	0	1,300,428.77	10.517

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
	13.01.25	IE000WXLHR76	1,025,951.00	SEK	0	10,780,304.41	10.5076

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
	13.01.25	IE000P7C7930	22,990.00	SEK	0	244,699.15	10.6437

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
	13.01.25	IE000061JZE2	901,028.00	SEK	0	9,273,933.47	10.2926
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
	13.01.25	IE0002A3VE77	700,000.00	EUR	0	7,097,125.69	10.1388