Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 10

 [10.01.25]

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
09.01.25 IE00BN4GXL63 11,501,600.00 EUR 0 109,857,786.50 9.5515
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
09.01.25 IE00BN4GXM70 10,080.00 SEK 0 968,554.38 96.0867
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
09.01.25 IE000WXLHR76 1,025,951.00 SEK 0 10,777,755.27 10.5051
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
09.01.25 IE000P7C7930 22,990.00 SEK 0 244,627.62 10.6406
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
09.01.25 IE000061JZE2 901,028.00 SEK 0 9,368,406.74 10.3975
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
09.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,873,848,901.56 99.1454
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
09.01.25 IE0002A3VE77 700,000.00 EUR 0 7,178,741.66 10.2553