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)
[10.06.25]
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
09.06.25 IE00BN4GXL63 13,286,600.00 EUR 0 129,434,207.03 9.7417
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
09.06.25 IE00BN4GXM70 10,080.00 SEK 0 986,354.96 97.8527
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
09.06.25 IE00BMQ5Y557 458,600.00 EUR 0 50,723,721.34 110.6056
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
09.06.25 IE00BMDWWS85 43,815.00 USD 0 5,110,641.56 116.6414
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
09.06.25 IE00BN0T9H70 51,240.00 GBP 0 5,807,824.18 113.3455
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
09.06.25 IE00BKX90X67 58,639.00 EUR 0 6,282,365.25 107.1363
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
09.06.25 IE00BKX90W50 14,997.00 CHF 0 1,448,397.68 96.5792
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
09.06.25 IE000L1I4R94 68,953.00 USD 0 758,707.43 11.0033
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
09.06.25 IE000LJG9WK1 1,897,712.00 GBP 0 19,047,264.20 10.037
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
09.06.25 IE000JL9SV51 370,471.00 USD 0 4,209,616.45 11.3629
Tabula Global
High Yield Share
Fallen Angels 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 (USD) - Valuation
SEK-Hedged Acc
09.06.25 IE000BQ3SE47 3,710,547.00 SEK 0 401,735,512.66 108.2685
Tabula Global
High Yield Share
Fallen Angels 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 (USD) - Valuation
GBP-Hedged Dist
09.06.25 IE000LSFKN16 636,306.00 SEK 0 6,472,766.10 10.172
Tabula Global
High Yield Share
Fallen Angels 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 (USD) - Valuation
EUR-Hedged Dist
09.06.25 IE000LH4DDC2 272,747.00 SEK 0 2,943,778.09 10.7931
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
09.06.25 IE000WXLHR76 945,673.00 SEK 0 10,049,461.60 10.6268
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
09.06.25 IE000P7C7930 46,366.00 SEK 0 502,925.75 10.8469
Tabula FTSE Share
Indian Redeemed Ex
Government Bond Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Short Duration Date Issue Previous Share Date
UCITS ETF-USD Valuation
ACC
09.06.25 IE000061JZE2 901,028.00 SEK 0 9,815,857.81 10.8941
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
09.06.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,965,462,839.70 103.9927
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
09.06.25 IE0002A3VE77 700,000.00 EUR 0 8,194,403.88 11.7063
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
09.06.25 IE000YMBL844 2,074,479.00 USD 0 20,504,003.06 9.8839
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
09.06.25 IE000RH1ZG27 35,000.00 USD 0 350,966.20 10.0276
JANUS HENDERSON Share
TABULA EURO Valuation Shares in Redeemed NAV per Ex
SHORT DURATION Date ISIN Code Issue Currency since NET Asset Value Share Dividend
INCOME UCITS Previous Date
ETF Valuation
09.06.25 IE000CCQKON9 2,010,000.00 USD 0 20,101,742.07 10.0009
