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 Ulsh IG Bd PA Cl UCITS ETF GBPHAccNoETF
Tabula ICAV - Net Asset Value(s)
[23.05.25]
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
22.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,776,494.12 9.6922
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
22.05.25 IE00BN4GXM70 10,080.00 SEK 0 981,358.02 97.3569
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
22.05.25 IE00BMQ5Y557 368,600.00 EUR 0 40,725,620.76 110.4873
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
22.05.25 IE00BMDWWS85 46,825.00 USD 0 5,477,351.86 116.9749
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
22.05.25 IE00BN0T9H70 51,240.00 GBP 0 5,824,940.46 113.6796
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
22.05.25 IE00BKX90X67 55,739.00 EUR 0 5,994,493.10 107.5458
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
22.05.25 IE00BKX90W50 14,997.00 CHF 0 1,455,349.56 97.0427
Fund: Tabula Share
GCC Sovereign Valuation Shares in Redeemed NAV per Ex
USD Bonds UCITS Date ISIN Code Issue Currency since NET Asset Value Share Dividend
ETF - USD Previous Date
Valuation
22.05.25 IE000L1I4R94 68,953.00 USD 0 751,981.89 10.9057
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
22.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,881,022.33 9.9494
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
22.05.25 IE000JL9SV51 370,471.00 USD 0 4,144,995.65 11.1884
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
22.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 397,059,143.47 107.0083
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
22.05.25 IE000LSFKN16 636,306.00 SEK 0 6,392,324.99 10.046
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
22.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,909,696.00 10.6681
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
22.05.25 IE000WXLHR76 945,673.00 SEK 0 10,036,868.92 10.6135
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
22.05.25 IE000P7C7930 46,366.00 SEK 0 501,886.11 10.8244
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
22.05.25 IE000061JZE2 901,028.00 SEK 0 9,750,360.94 10.8214
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 Previous Date
ETF Valuation
22.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,909,293,185.62 101.0208
JANUS HENDERSON Share
TABULA PAN Redeemed Ex
EUROPEAN HIGH Valuation ISIN Code Shares in Currency since NET Asset Value NAV per Dividend
CONVICTION Date Issue Previous Share Date
EQUITY UCITS Valuation
ETF
22.05.25 IE0002A3VE77 700,000.00 EUR 0 8,133,075.27 11.6187
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 Previous Date
UCITS ETF Valuation
22.05.25 IE000YMBL844 2,010,000.00 USD 0 19,730,392.33 9.8161
