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 Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc
Tabula ICAV - Net Asset Value(s)
[22.07.25]
TABULA ICAV
Fund: Tabula Share
EUR IG Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate UCITS Previous Date
ETF Valuation
21.07.25 IE00BN4GXL63 12,867,633.00 EUR 0 126,450,514.55 9.827
Fund: Tabula Share
EUR IG Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate UCITS Previous Date
ETF Valuation
21.07.25 IE00BN4GXM70 31,280.00 SEK 0 3,088,119.67 98.7251
Share
Fund: Tabula Gl Valuation Shares in Redeemed NET Asset NAV per Ex
IG Cr CURVE Date ISIN Code Issue Currency since Value Share Dividend
Stpnr UCITS ETF Previous Date
Valuation
21.07.25 IE00BMQ5Y557 458,600.00 EUR 0 50,881,507.50 110.9496
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NET Asset NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since Value Share Dividend
ETF USD Previous Date
Valuation
21.07.25 IE00BMDWWS85 44,815.00 USD 0 5,374,395.51 119.924
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NET Asset NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since Value Share Dividend
ETF USD Previous Date
Valuation
21.07.25 IE00BN0T9H70 52,240.00 GBP 0 6,086,954.08 116.519
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NET Asset NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since Value Share Dividend
ETF USD Previous Date
Valuation
21.07.25 IE00BKX90X67 54,119.00 EUR 0 5,943,071.58 109.8149
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NET Asset NAV per Ex
Inflat UCITS Date ISIN Code Issue Currency since Value Share Dividend
ETF USD Previous Date
Valuation
21.07.25 IE00BKX90W50 17,507.00 CHF 0 1,728,887.07 98.754
Fund: Tabula Share
GCC Sovereign Valuation Shares in Redeemed NET Asset NAV per Ex
USD Bonds UCITS Date ISIN Code Issue Currency since Value Share Dividend
ETF - USD Previous Date
Valuation
21.07.25 IE000L1I4R94 125,953.00 USD 0 1,411,859.14 11.2094
Tabula GCC Share
Sovereign USD Valuation Shares in Redeemed NET Asset NAV per Ex
Bonds UCITS ETF Date ISIN Code Issue Currency since Value Share Dividend
- GBP HEDGED Previous Date
DISTRIBUTING Valuation
21.07.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,933,243.20 9.9769
Fund: Tabula
Global High Share
Yield Fallen Redeemed Ex
Angels Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-aligned Date Issue Previous Value Share Date
Climate UCITS Valuation
ETF (USD) - USD
Acc
21.07.25 IE000JL9SV51 40,471.00 USD 0 469,506.05 11.601
Tabula Global
High Yield Share
Fallen Angels Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate UCITS Previous Date
ETF (USD) - Valuation
SEK-Hedged Acc
21.07.25 IE000BQ3SE47 3,710,547.00 SEK 0 406,808,075.68 109.6356
Tabula Global
High Yield Share
Fallen Angels Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate UCITS Previous Date
ETF (USD) - Valuation
GBP-Hedged Dist
21.07.25 IE000LSFKN16 656,306.00 GBP 0 6,567,539.81 10.007
Tabula Global
High Yield Share
Fallen Angels Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate UCITS Previous Date
ETF (USD) - Valuation
EUR-Hedged Dist
21.07.25 IE000LH4DDC2 272,747.00 EUR 0 2,979,655.34 10.9246
Tabula EUR Share
Ultrashort IG Redeemed Ex
Bond Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Paris-Aligned Date Issue Previous Value Share Date
Climate UCITS Valuation
ETF
21.07.25 IE000WXLHR76 933,673.00 EUR 0 9,951,615.68 10.6586
Tabula EUR
Ultrashort IG Share
Bond Valuation Shares in Redeemed NET Asset NAV per Ex
Paris-Aligned Date ISIN Code Issue Currency since Value Share Dividend
Climate UCITS Previous Date
ETF-GBP HEDGED Valuation
ACC
21.07.25 IE000P7C7930 56,676.00 GBP 0 618,217.67 10.9079
Tabula FTSE Share
Indian Redeemed Ex
Government Bond Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Short Duration Date Issue Previous Value Share Date
UCITS ETF-USD Valuation
ACC
21.07.25 IE000061JZE2 947,028.00 USD 0 10,263,951.54 10.8381
JANUS HENDERSON Share
TABULA PAN Redeemed Ex
EUROPEAN HIGH Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
CONVICTION Date Issue Previous Value Share Date
EQUITY UCITS Valuation
ETF
21.07.25 IE0002A3VE77 700,000.00 EUR 0 8,129,297.98 11.6133
Janus Henderson Share
Tabula Valuation Shares in Redeemed NET Asset NAV per Ex
Mortgage-Backed Date ISIN Code Issue Currency since Value Share Dividend
Securities Previous Date
UCITS ETF Valuation
21.07.25 IE000YMBL844 2,080,566.00 USD 0 20,913,692.28 10.0519
Janus Henderson Share
Tabula Valuation Shares in Redeemed NET Asset NAV per Ex
Mortgage-Backed Date ISIN Code Issue Currency since Value Share Dividend
Securities Previous Date
UCITS ETF Valuation
21.07.25 IE000RH1ZG27 35,000.00 USD 0 356,931.27 10.198
JANUS HENDERSON Share
TABULA EURO Valuation Shares in Redeemed NET Asset NAV per Ex
SHORT DURATION Date ISIN Code Issue Currency since Value Share Dividend
INCOME UCITS Previous Date
ETF Valuation
21.07.25 IE000CCQKON9 2,034,999.00 EUR 0 20,436,541.08 10.0425
JANUS HENDERSON Share
TABULA EURO Valuation Shares in Redeemed NET Asset NAV per Ex
SHORT DURATION Date ISIN Code Issue Currency since Value Share Dividend
INCOME UCITS Previous Date
ETF Valuation
21.07.25 IE000I8CR2Q4 5,005.00 EUR 0 50,222.44 10.0345
