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)
[02.05.25]
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
01.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,890,429.80 9.7008
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
01.05.25 IE00BN4GXM70 10,080.00 SEK 0 982,286.85 97.4491
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
01.05.25 IE00BMDWWS85 47,685.00 USD 0 5,583,797.67 117.0976
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
01.05.25 IE00BN0T9H70 52,876.00 GBP 0 6,017,853.77 113.8107
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
01.05.25 IE00BKX90X67 54,738.00 EUR 0 5,900,576.75 107.7967
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
01.05.25 IE00BKX90W50 12,996.00 CHF 0 1,265,716.49 97.3928
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
01.05.25 IE000L1I4R94 68,953.00 USD 0 757,984.82 10.9928
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
01.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 19,033,218.15 10.0296
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
01.05.25 IE000WXLHR76 955,673.00 SEK 0 10,126,940.23 10.5967
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
01.05.25 IE000P7C7930 37,990.00 SEK 0 410,116.46 10.7954
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
01.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,872,424,471.66 99.0701
