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)
[12.06.25]
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
11.06.25 IE00BN4GXL63 12,986,600.00 EUR 0 126,770,394.30 9.7616
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
11.06.25 IE00BN4GXM70 10,080.00 SEK 0 988,428.03 98.0583
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
11.06.25 IE00BMQ5Y557 458,600.00 EUR 0 50,738,692.72 110.6382
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
11.06.25 IE00BMDWWS85 43,815.00 USD 0 5,109,094.40 116.6061
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
11.06.25 IE00BN0T9H70 51,240.00 GBP 0 5,805,975.53 113.3094
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
11.06.25 IE00BKX90X67 58,639.00 EUR 0 6,279,825.05 107.0930
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
11.06.25 IE00BKX90W50 14,997.00 CHF 0 1,447,631.96 96.5281
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
11.06.25 IE000L1I4R94 68,953.00 USD 0 760,379.70 11.0275
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
11.06.25 IE000LJG9WK1 1,897,712.00 GBP 0 19,088,845.65 10.0589
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
11.06.25 IE000JL9SV51 370,471.00 USD 0 4,226,689.13 11.4090
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
11.06.25 IE000BQ3SE47 3,710,547.00 SEK 0 402,673,344.94 108.5213
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
11.06.25 IE000LSFKN16 636,306.00 SEK 0 6,488,649.85 10.1970
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
11.06.25 IE000LH4DDC2 272,747.00 SEK 0 2,950,424.94 10.8174
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
11.06.25 IE000WXLHR76 945,673.00 SEK 0 10,051,548.66 10.6290
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
11.06.25 IE000P7C7930 46,366.00 SEK 0 503,092.51 10.8505
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
11.06.25 IE000061JZE2 901,028.00 SEK 0 9,815,564.51 10.8937
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
11.06.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,962,155,243.73 103.8177
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
11.06.25 IE0002A3VE77 700,000.00 EUR 0 8,124,384.89 11.6063
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
11.06.25 IE000YMBL844 2,074,479.00 USD 0 20,654,897.50 9.9567
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
11.06.25 IE000RH1ZG27 35,000.00 USD 0 353,549.06 10.1014
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
11.06.25 IE000CCQKON9 2,010,000.00 USD 0 20,110,222.87 10.0051
