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 EUR Ulsh IG Bd PA Cl UCITS ETF GBPHAccNoETF, Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Acc
Tabula ICAV - Net Asset Value(s)
[20.05.25]
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
19.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,922,672.58 9.7032
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
19.05.25 IE00BN4GXM70 10,080.00 SEK 0 982,476.73 97.4679
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
19.05.25 IE00BMQ5Y557 368,600.00 EUR 0 40,736,397.56 110.5165
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
19.05.25 IE00BMDWWS85 46,825.00 USD 0 5,502,490.83 117.5118
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
19.05.25 IE00BN0T9H70 51,240.00 GBP 0 5,851,789.37 114.2035
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
19.05.25 IE00BKX90X67 55,739.00 EUR 0 6,024,172.11 108.0782
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
19.05.25 IE00BKX90W50 14,997.00 CHF 0 1,462,944.05 97.5491
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
19.05.25 IE000L1I4R94 68,953.00 USD 0 753,529.36 10.9282
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
19.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,919,742.15 9.9698
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
19.05.25 IE000JL9SV51 370,471.00 USD 0 4,156,785.91 11.2203
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
19.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 398,568,340.96 107.415
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
19.05.25 IE000LSFKN16 636,306.00 SEK 0 6,414,659.13 10.081
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
19.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,920,745.91 10.7086
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
19.05.25 IE000WXLHR76 945,673.00 SEK 0 10,034,321.51 10.6108
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
19.05.25 IE000P7C7930 46,366.00 SEK 0 501,591.68 10.8181
Tabula FTSE
Indian Share
Government Valuation Shares in Redeemed NAV per Ex
Bond Short Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Duration Previous Date
UCITS ETF-USD Valuation
ACC
19.05.25 IE000061JZE2 901,028.00 SEK 0 9,796,433.71 10.8725
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
19.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,920,548,119.23 101.6163
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
19.05.25 IE0002A3VE77 700,000.00 EUR 0 8,117,992.74 11.5971
