Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF USD Acc, Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF USD Acc, Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Acc, Tabula EUR Ulsh IG Bd PA Cl UCITS ETF GBPHAccNoETF
Tabula ICAV - Net Asset Value(s)
[27.02.25]
TABULA ICAV
Fund: Tabula Share
EUR IG Bond Valuation Shares in Redeemed NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate UCITS Previous Date
ETF Valuation
26.02.25 IE00BN4GXL63 11,936,600.00 EUR 0 115,669,865.32 9.6904
Fund: Tabula Share
EUR IG Bond Valuation Shares in Redeemed NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate UCITS Previous Date
ETF Valuation
26.02.25 IE00BN4GXM70 10,080.00 SEK 0 981,651.61 97.3861
Fund: Tabula Share
Gl IG Cr Valuation Shares in Redeemed NAV per Ex
CURVE Stpnr Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
26.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,586,380.74 110.3236
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since NET Asset Value Share Dividend
ETF USD Previous Date
Valuation
26.02.25 IE00BMDWWS85 45,055.00 USD 0 5,245,768.67 116.4303
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since NET Asset Value Share Dividend
ETF USD Previous Date
Valuation
26.02.25 IE00BN0T9H70 49,876.00 GBP 0 5,649,377.73 113.2685
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since NET Asset Value Share Dividend
ETF USD Previous Date
Valuation
26.02.25 IE00BKX90X67 47,291.00 EUR 0 5,090,187.10 107.6354
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since NET Asset Value Share Dividend
ETF USD Previous Date
Valuation
26.02.25 IE00BKX90W50 16,316.00 CHF 0 1,590,808.09 97.4999
Fund: Tabula Share
GCC Sovereign Valuation Shares in Redeemed NAV per Ex
USD Bonds Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF - Previous Date
USD Valuation
26.02.25 IE000L1I4R94 80,831.00 USD 0 884,170.27 10.9385
Tabula GCC Share
Sovereign USD Redeemed Ex
Bonds UCITS Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
ETF - GBP Date Issue Previous Share Date
HEDGED Valuation
DISTRIBUTING
26.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,413,780.74 9.9868
Fund: Tabula
Global High Share
Yield Fallen Redeemed Ex
Angels Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Paris-aligned Date Issue Previous Share Date
Climate UCITS Valuation
ETF (USD) -
USD Acc
26.02.25 IE000JL9SV51 395,971.00 USD 0 4,354,967.10 10.9982
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Climate UCITS Date Issue Previous Share Date
ETF (USD) - Valuation
SEK-Hedged
Acc
26.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 401,261,739.68 107.8647
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Climate UCITS Date Issue Previous Share Date
ETF (USD) - Valuation
GBP-Hedged
Dist
26.02.25 IE000LSFKN16 638,744.00 SEK 0 6,431,818.93 10.069
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Climate UCITS Date Issue Previous Share Date
ETF (USD) - Valuation
EUR-Hedged
Dist
26.02.25 IE000LH4DDC2 137,934.00 SEK 0 1,481,192.45 10.7384
Tabula EUR Share
Ultrashort IG Redeemed Ex
Bond Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Paris-Aligned Date Issue Previous Share Date
Climate UCITS Valuation
ETF
26.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,997,695.71 10.547
Tabula EUR
Ultrashort IG Share
Bond Valuation Shares in Redeemed NAV per Ex
Paris-Aligned Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Climate UCITS Previous Date
ETF-GBP Valuation
HEDGED ACC
26.02.25 IE000P7C7930 27,990.00 SEK 0 299,653.24 10.7057
JANUS
HENDERSON Share
TABULA JAPAN Valuation Shares in Redeemed NAV per Ex
HIGH Date ISIN Code Issue Currency since NET Asset Value Share Dividend
CONVICTION Previous Date
EQUITY UCITS Valuation
ETF
26.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,882,723,268.89 99.615
JANUS
HENDERSON Share
TABULA PAN Valuation Shares in Redeemed NAV per Ex
EUROPEAN HIGH Date ISIN Code Issue Currency since NET Asset Value Share Dividend
CONVICTION Previous Date
EQUITY UCITS Valuation
ETF
26.02.25 IE0002A3VE77 700,000.00 EUR 0 7,833,687.44 11.191
