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)
[09.06.25]
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
06.06.25 IE00BN4GXL63 13,286,600.00 EUR 0 129,331,825.50 9.734
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
06.06.25 IE00BN4GXM70 10,080.00 SEK 0 985,568.43 97.7746
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
06.06.25 IE00BMQ5Y557 458,600.00 EUR 0 50,733,682.61 110.6273
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
06.06.25 IE00BMDWWS85 43,815.00 USD 0 5,103,334.35 116.4746
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
06.06.25 IE00BN0T9H70 51,240.00 GBP 0 5,799,574.44 113.1845
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
06.06.25 IE00BKX90X67 58,639.00 EUR 0 6,273,780.06 106.9899
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
06.06.25 IE00BKX90W50 14,997.00 CHF 3010 1,446,314.38 96.4402
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
06.06.25 IE000L1I4R94 68,953.00 USD 0 758,868.38 11.0056
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
06.06.25 IE000LJG9WK1 1,897,712.00 GBP 0 19,051,623.08 10.0393
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
06.06.25 IE000JL9SV51 370,471.00 USD 0 4,196,187.57 11.3266
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
06.06.25 IE000BQ3SE47 3,710,547.00 SEK 0 400,675,931.61 107.983
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
06.06.25 IE000LSFKN16 636,306.00 SEK 0 6,455,311.43 10.145
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
06.06.25 IE000LH4DDC2 272,747.00 SEK 0 2,936,037.45 10.7647
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
06.06.25 IE000WXLHR76 945,673.00 SEK 0 10,047,563.09 10.6248
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
06.06.25 IE000P7C7930 46,366.00 SEK 0 502,803.70 10.8442
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
06.06.25 IE000061JZE2 901,028.00 SEK 0 9,821,942.15 10.9008
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
06.06.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,957,326,169.19 103.5622
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
06.06.25 IE0002A3VE77 700,000.00 EUR 0 8,223,425.50 11.7478
