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)
[30.04.25]
TABULA ICAV
Fund: Tabula Share
Gl IG Cr Valuation Shares in Redeemed NET Asset NAV per Ex
CURVE Stpnr Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF Previous Date
Valuation
29.04.25 IE00BMQ5Y557 277,600.00 EUR 0 30,519,542.51 109.9407
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NET Asset NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since Value Share Dividend
ETF USD Previous Date
Valuation
29.04.25 IE00BMDWWS85 47,685.00 USD 0 5,588,626.45 117.1988
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NET Asset NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since Value Share Dividend
ETF USD Previous Date
Valuation
29.04.25 IE00BN0T9H70 52,876.00 GBP 0 6,023,037.42 113.9087
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NET Asset NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since Value Share Dividend
ETF USD Previous Date
Valuation
29.04.25 IE00BKX90X67 54,738.00 EUR 0 5,907,118.36 107.9162
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NET Asset NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since Value Share Dividend
ETF USD Previous Date
Valuation
29.04.25 IE00BKX90W50 12,996.00 CHF 0 1,267,326.69 97.5167
Fund: Tabula Share
GCC Sovereign Valuation Shares in Redeemed NET Asset NAV per Ex
USD Bonds Date ISIN Code Issue Currency since Value Share Dividend
UCITS ETF - Previous Date
USD Valuation
29.04.25 IE000L1I4R94 68,953.00 USD 0 758,193.89 10.9958
Tabula GCC Share
Sovereign USD Redeemed Ex
Bonds UCITS Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
ETF - GBP Date Issue Previous Value Share Date
HEDGED Valuation
DISTRIBUTING
29.04.25 IE000LJG9WK1 1,897,712.00 GBP 0 19,038,865.73 10.0325
Fund: Tabula
Global High Share
Yield Fallen Redeemed Ex
Angels Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-aligned Date Issue Previous Value Share Date
Climate UCITS Valuation
ETF (USD) -
USD Acc
29.04.25 IE000JL9SV51 370,471.00 USD 0 4,135,125.26 11.1618
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Climate UCITS Date Issue Previous Value Share Date
ETF (USD) - Valuation
SEK-Hedged
Acc
29.04.25 IE000BQ3SE47 3,710,547.00 SEK 0 395,801,799.16 106.6694
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Climate UCITS Date Issue Previous Value Share Date
ETF (USD) - Valuation
GBP-Hedged
Dist
29.04.25 IE000LSFKN16 636,306.00 SEK 0 6,362,229.04 9.9990
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Climate UCITS Date Issue Previous Value Share Date
ETF (USD) - Valuation
EUR-Hedged
Dist
29.04.25 IE000LH4DDC2 272,747.00 SEK 0 2,899,758.47 10.6317
Tabula EUR Share
Ultrashort IG Redeemed Ex
Bond Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-Aligned Date Issue Previous Value Share Date
Climate UCITS Valuation
ETF
29.04.25 IE000WXLHR76 955,673.00 SEK 0 10,126,397.89 10.5961
Tabula EUR
Ultrashort IG Share
Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-Aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate UCITS Previous Date
ETF-GBP Valuation
HEDGED ACC
29.04.25 IE000P7C7930 37,990.00 SEK 0 409,988.01 10.7920
Tabula FTSE
Indian Share
Government Valuation Shares in Redeemed NET Asset NAV per Ex
Bond Short Date ISIN Code Issue Currency since Value Share Dividend
Duration Previous Date
UCITS ETF-USD Valuation
ACC
29.04.25 IE000061JZE2 901,028.00 SEK 0 9,747,001.77 10.8176
JANUS
HENDERSON Share
TABULA PAN Valuation Shares in Redeemed NET Asset NAV per Ex
EUROPEAN HIGH Date ISIN Code Issue Currency since Value Share Dividend
CONVICTION Previous Date
EQUITY UCITS Valuation
ETF
29.04.25 IE0002A3VE77 700,000.00 EUR 0 7,637,023.36 10.9100
