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 ICAV - Net Asset Value(s)
[22.05.25]
TABULA ICAV
Fund: Tabula Share
Gl IG Cr Valuation Shares in Redeemed NAV per Ex
CURVE Stpnr Date ISIN Code Issue Currency since NET Asset Value Share Dividend
UCITS ETF Previous Date
Valuation
21.05.25 IE00BMQ5Y557 368,600.00 EUR 0 40,706,617.59 110.4358
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
21.05.25 IE00BMDWWS85 46,825.00 USD 0 5,465,880.46 116.73
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
21.05.25 IE00BN0T9H70 51,240.00 GBP 0 5,812,919.46 113.445
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
21.05.25 IE00BKX90X67 55,739.00 EUR 0 5,983,053.53 107.3405
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
21.05.25 IE00BKX90W50 14,997.00 CHF 0 1,452,823.18 96.8743
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
21.05.25 IE000JL9SV51 370,471.00 USD 0 4,148,960.65 11.1992
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Climate UCITS Date Issue Previous Share Date
ETF (USD) - Valuation
SEK-Hedged
Acc
21.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 396,962,570.84 106.9822
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Climate UCITS Date Issue Previous Share Date
ETF (USD) - Valuation
GBP-Hedged
Dist
21.05.25 IE000LSFKN16 636,306.00 SEK 0 6,390,021.64 10.042
Tabula Global
High Yield Share
Fallen Angels Redeemed Ex
Paris-aligned Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
Climate UCITS Date Issue Previous Share Date
ETF (USD) - Valuation
EUR-Hedged
Dist
21.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,909,027.89 10.6657
Tabula FTSE
Indian Share
Government Valuation Shares in Redeemed NAV per Ex
Bond Short Date ISIN Code Issue Currency since NET Asset Value Share Dividend
Duration Previous Date
UCITS ETF-USD Valuation
ACC
21.05.25 IE000061JZE2 901,028.00 SEK 0 9,789,770.89 10.8651
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
21.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,920,077,212.12 101.5914
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 Valuation
ETF
21.05.25 IE0002A3VE77 700,000.00 EUR 0 8,175,419.01 11.6792
