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)
[11.06.25]
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
10.06.25 IE00BN4GXL63 12,986,600.00 EUR 300,000.0000 126,717,185.56 9.7575
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
10.06.25 IE00BN4GXM70 10,080.00 SEK 0 987,998.48 98.0157
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
10.06.25 IE00BMQ5Y557 458,600.00 EUR 0 50,733,673.89 110.6273
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
10.06.25 IE00BMDWWS85 43,815.00 USD 0 5,108,536.57 116.5933
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
10.06.25 IE00BN0T9H70 51,240.00 GBP 0 5,805,346.32 113.2972
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
10.06.25 IE00BKX90X67 58,639.00 EUR 0 6,279,407.21 107.0859
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
10.06.25 IE00BKX90W50 14,997.00 CHF 0 1,447,615.72 96.5270
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
10.06.25 IE000L1I4R94 68,953.00 USD 0 759,372.47 11.0129
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
10.06.25 IE000LJG9WK1 1,897,712.00 GBP 0 19,064,003.89 10.0458
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
10.06.25 IE000JL9SV51 370,471.00 USD 0 4,214,311.92 11.3756
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
10.06.25 IE000BQ3SE47 3,710,547.00 SEK 0 402,049,955.62 108.3533
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
10.06.25 IE000LSFKN16 636,306.00 SEK 0 6,478,210.79 10.181
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
10.06.25 IE000LH4DDC2 272,747.00 SEK 0 2,945,970.93 10.8011
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
10.06.25 IE000WXLHR76 945,673.00 SEK 0 10,050,676.33 10.6281
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
10.06.25 IE000P7C7930 46,366.00 SEK 0 503,018.61 10.8489
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
10.06.25 IE000061JZE2 901,028.00 SEK 0 9,797,432.32 10.8736
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
10.06.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,964,465,104.33 103.94
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
10.06.25 IE0002A3VE77 700,000.00 EUR 0 8,128,209.47 11.6117
JANUS
HENDERSON Share
TABULA EURO Valuation Shares in Redeemed NAV per Ex
SHORT Date ISIN Code Issue Currency since NET Asset Value Share Dividend
DURATION Previous Date
INCOME UCITS Valuation
ETF
10.06.25 IE000CCQKON9 2,010,000.00 USD 0 20,106,129.87 10.003
