Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 26

 [26.02.25]

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
25.02.25 IE00BN4GXL63 11,936,600.00 EUR 250,000 115,591,160.82 9.6838
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
25.02.25 IE00BN4GXM70 10,080.00 SEK 0 980,997.71 97.3212
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
25.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,581,118.00 110.2954
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
25.02.25 IE00BMDWWS85 45,055.00 USD 0 5,249,181.16 116.5061
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
25.02.25 IE00BN0T9H70 49,876.00 GBP 0 5,653,235.29 113.3458
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
25.02.25 IE00BKX90X67 47,291.00 EUR 0 5,093,641.05 107.7085
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
25.02.25 IE00BKX90W50 16,316.00 CHF 0 1,591,910.86 97.5675
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
25.02.25 IE000L1I4R94 80,831.00 USD 0 882,114.68 10.9131
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
25.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,371,988.72 9.9641
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
25.02.25 IE000JL9SV51 395,971.00 USD 0 4,345,815.16 10.9751
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
25.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 400,593,958.05 107.6852
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
25.02.25 IE000LSFKN16 638,744.00 SEK 0 6,421,096.97 10.053
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
25.02.25 IE000LH4DDC2 137,934.00 SEK 0 1,478,677.15 10.7202
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
25.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,997,062.46 10.5465
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
25.02.25 IE000P7C7930 27,990.00 SEK 0 299,634.38 10.7051
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
25.02.25 IE000061JZE2 901,028.00 SEK 0 9,321,136.94 10.345
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
25.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,895,028,559.23 100.2661
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
25.02.25 IE0002A3VE77 700,000.00 EUR 0 7,755,058.87 11.0787

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