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)
[02.06.25]
TABULA ICAV
Share
Fund: Tabula Gl Valuation Shares in Redeemed NAV per Ex
IG Cr CURVE Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Stpnr UCITS ETF Previous Date
Valuation
30.05.25 IE00BMQ5Y557 458,600.00 EUR 0 50,698,180.30 110.5499
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
30.05.25 IE00BMDWWS85 46,825.00 USD 0 5,511,153.98 117.6968
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
30.05.25 IE00BN0T9H70 51,240.00 GBP 0 5,860,540.92 114.3743
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
30.05.25 IE00BKX90X67 55,739.00 EUR 0 6,028,518.17 108.1562
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
30.05.25 IE00BKX90W50 14,997.00 CHF 0 1,462,916.33 97.5473
Fund: Tabula Share
GCC Sovereign Valuation Shares in Redeemed NAV per Ex
USD Bonds UCITS Date ISIN Code Issue Currency since NET Asset Value Share Dividend
ETF - USD Previous Date
Valuation
30.05.25 IE000L1I4R94 68,953.00 USD 0 756,144.28 10.9661
Tabula GCC Share
Sovereign USD Valuation Shares in Redeemed NAV per Ex
Bonds UCITS ETF Date ISIN Code Issue Currency since NET Asset Value Share Dividend
- GBP HEDGED Previous Date
DISTRIBUTING Valuation
30.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,984,206.29 10.0037
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
30.05.25 IE000WXLHR76 945,673.00 SEK 0 10,043,271.94 10.6202
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 HEDGED Valuation
ACC
30.05.25 IE000P7C7930 46,366.00 SEK 0 502,399.90 10.8355
JANUS HENDERSON Share
TABULA JAPAN Valuation Shares in Redeemed NAV per Ex
HIGH CONVICTION Date ISIN Code Issue Currency since NET Asset Value Share Dividend
EQUITY UCITS Previous Date
ETF Valuation
30.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,974,351,232.06 104.463
JANUS HENDERSON Share
TABULA PAN Redeemed Ex
EUROPEAN HIGH Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
CONVICTION Date Issue Previous Share Date
EQUITY UCITS Valuation
ETF
30.05.25 IE0002A3VE77 700,000.00 EUR 0 8,132,741.25 11.6182
Janus Henderson Share
Tabula Valuation Shares in Redeemed NAV per Ex
Mortgage-Backed Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Securities Previous Date
UCITS ETF Valuation
30.05.25 IE000YMBL844 2,004,915.00 USD 0 19,885,566.11 9.9184
Janus Henderson Share
Tabula Valuation Shares in Redeemed NAV per Ex
Mortgage-Backed Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Securities Previous Date
UCITS ETF Valuation
30.05.25 IE000RH1ZG27 5,000.00 USD 0 50,312.72 10.0625
