Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 05

 [05.02.25]

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
04.02.25 IE00BN4GXL63 10,831,600.00 EUR 780,000.0000 104,709,638.68 9.6671
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
04.02.25 IE00BN4GXM70 10,080.00 SEK 0 979,799.57 97.2023
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
04.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,553,530.12 110.1475
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
04.02.25 IE00BMDWWS85 45,055.00 USD 0 5,222,402.92 115.9117
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
04.02.25 IE00BN0T9H70 51,138.00 GBP 0 5,767,886.42 112.7906
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
04.02.25 IE00BKX90X67 45,691.00 EUR 0 4,901,056.59 107.2653
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
04.02.25 IE00BKX90W50 16,316.00 CHF 0 1,587,387.70 97.2902
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
04.02.25 IE000L1I4R94 99,510.00 USD 0 1,071,641.01 10.7692
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
04.02.25 IE000LJG9WK1 1,827,332.00 GBP 0 17,972,050.64 9.8351
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
04.02.25 IE000JL9SV51 400,971.00 USD 0 4,364,965.11 10.886
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
04.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 399,296,002.80 107.3363
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
04.02.25 IE000LSFKN16 638,744.00 SEK 0 6,390,909.96 10.005
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
04.02.25 IE000LH4DDC2 123,650.00 SEK 0 1,320,354.87 10.6782
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
04.02.25 IE000WXLHR76 1,048,041.00 SEK 0 11,034,990.21 10.5292
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
04.02.25 IE000P7C7930 12,990.00 SEK 0 138,709.68 10.6782
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
04.02.25 IE000061JZE2 901,028.00 SEK 0 9,299,931.90 10.3215
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
04.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,878,246,501.68 99.3781
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
04.02.25 IE0002A3VE77 700,000.00 EUR 0 7,489,003.48 10.6986

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