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)
[12.08.25]
TABULA ICAV
Fund: Tabula EUR Share
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
11.08.25 IE00BN4GXL63 12,617,633.00 EUR 0 123,855,752.10 9.8161
Fund: Tabula EUR Share
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
11.08.25 IE00BN4GXM70 31,280.00 SEK 0 3,084,533.54 98.6104
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NAV per Ex
Inflat UCITS ETF Date ISIN Code Issue Currency since NET Asset Value Share Dividend
USD Previous Date
Valuation
11.08.25 IE00BMDWWS85 44,815.00 USD 0 5,388,749.57 120.2443
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NAV per Ex
Inflat UCITS ETF Date ISIN Code Issue Currency since NET Asset Value Share Dividend
USD Previous Date
Valuation
11.08.25 IE00BN0T9H70 52,240.00 GBP 0 6,102,830.92 116.823
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NAV per Ex
Inflat UCITS ETF Date ISIN Code Issue Currency since NET Asset Value Share Dividend
USD Previous Date
Valuation
11.08.25 IE00BKX90X67 54,119.00 EUR 0 5,951,409.69 109.969
Fund: TAB Share
Enhanced US Valuation Shares in Redeemed NAV per Ex
Inflat UCITS ETF Date ISIN Code Issue Currency since NET Asset Value Share Dividend
USD Previous Date
Valuation
11.08.25 IE00BKX90W50 17,507.00 CHF 0 1,729,224.46 98.7733
Fund: 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
- USD Previous Date
Valuation
11.08.25 IE000L1I4R94 1,794,226.00 USD 0 20,329,421.46 11.3305
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
11.08.25 IE000LJG9WK1 520,212.00 GBP 0 5,244,473.99 10.0814
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
11.08.25 IE000JL9SV51 40,471.00 USD 0 472,198.23 11.6676
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
11.08.25 IE000BQ3SE47 3,710,547.00 SEK 0 409,752,575.86 110.4292
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
11.08.25 IE000LSFKN16 656,306.00 GBP 0 6,623,195.38 10.092
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
11.08.25 IE000LH4DDC2 272,747.00 EUR 0 3,000,793.01 11.0021
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
11.08.25 IE000WXLHR76 1,033,673.00 EUR 0 11,028,493.87 10.6692
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
11.08.25 IE000P7C7930 56,676.00 GBP 0 619,504.76 10.9306
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
11.08.25 IE000061JZE2 947,028.00 USD 0 10,094,965.92 10.6596
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 ETF Previous Date
Valuation
11.08.25 IE000CV0WWL4 11,000,000.00 JPY 0 1,205,265,757.57 109.5696
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 ETF Valuation
11.08.25 IE0002A3VE77 700,000.00 EUR 0 8,377,815.40 11.9683
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 ETF Previous Date
Valuation
11.08.25 IE000CCQKON9 2,034,999.00 EUR 0 20,465,776.35 10.0569
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 ETF Previous Date
Valuation
11.08.25 IE000I8CR2Q4 5,005.00 EUR 0 50,294.34 10.0488
JANUS HENDERSON Share
TABULA US Valuation Shares in Redeemed NAV per Ex
TRANSFORMATIONAL Date ISIN Code Issue Currency since NET Asset Value Share Dividend
GROWTH EQUITY Previous Date
UCITS ETF Valuation
11.08.25 IE0009ZTL4B5 510,000.00 USD 0 5,068,470.82 9.9382
