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 EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc, Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Acc
Tabula ICAV - Net Asset Value(s)
[15.08.25]
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
14.08.25 IE00BN4GXL63 12,617,633.00 EUR 0 123,978,257.84 9.8258
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
14.08.25 IE00BN4GXM70 31,280.00 SEK 0 3,087,579.68 98.7078
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
14.08.25 IE00BMQ5Y557 458,600.00 EUR 0 50,995,647.57 111.1985
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
14.08.25 IE00BMDWWS85 44,815.00 USD 0 5,381,546.13 120.0836
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
14.08.25 IE00BN0T9H70 52,240.00 GBP 0 6,094,247.81 116.6586
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
14.08.25 IE00BKX90X67 54,119.00 EUR 0 5,941,454.67 109.785
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
14.08.25 IE00BKX90W50 17,507.00 CHF 0 1,725,817.96 98.5787
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
14.08.25 IE000L1I4R94 1,794,226.00 USD 0 20,387,401.82 11.3628
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
14.08.25 IE000LJG9WK1 520,212.00 GBP 0 5,258,393.54 10.1082
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
14.08.25 IE000JL9SV51 40,471.00 USD 0 474,725.34 11.73
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
14.08.25 IE000BQ3SE47 3,710,547.00 SEK 0 411,034,118.13 110.7745
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
14.08.25 IE000LSFKN16 656,306.00 GBP 0 6,645,527.14 10.126
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
14.08.25 IE000LH4DDC2 272,747.00 EUR 0 3,010,190.09 11.0366
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
14.08.25 IE000WXLHR76 1,033,673.00 EUR 0 11,030,774.64 10.6714
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
14.08.25 IE000P7C7930 56,676.00 GBP 0 619,803.53 10.9359
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
14.08.25 IE000061JZE2 947,028.00 USD 0 10,088,965.15 10.6533
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
14.08.25 IE000CV0WWL4 11,000,000.00 JPY 0 1,221,007,390.10 111.0007
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
14.08.25 IE0002A3VE77 700,000.00 EUR 0 8,461,167.26 12.0874
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 UCITS Previous Date
ETF Valuation
14.08.25 IE000YMBL844 2,090,566.00 USD 0 21,233,101.36 10.1566
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 UCITS Previous Date
ETF Valuation
14.08.25 IE000RH1ZG27 45,000.00 USD 0 463,691.58 10.3043
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
14.08.25 IE000CCQKON9 2,034,999.00 EUR 0 20,471,237.00 10.0596
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
14.08.25 IE000I8CR2Q4 5,005.00 EUR 0 50,307.78 10.0515
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
14.08.25 IE0009ZTL4B5 510,000.00 USD 0 5,122,751.60 10.0446
