Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Acc, Tabula EUR Ulsh IG Bd PA Cl UCITS ETF GBPHAccNoETF, Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Acc, Tabula FTSE Indian Government Bond Short Duration UCITS ETF (USD), Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Accumulation, Tabula US Enhanced Infla UCITS ETF EUR H, Tabula US Enhanced Infla UCITS ETF EUR H, 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)
[05.06.25]
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
04.06.25 IE00BN4GXL63 13,286,600.00 EUR 0 129,563,543.58 9.7514
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
04.06.25 IE00BN4GXM70 10,080.00 SEK 0 987,314.80 97.9479
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
04.06.25 IE00BMQ5Y557 458,600.00 EUR 0 50,705,341.27 110.5655
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
04.06.25 IE00BMDWWS85 46,825.00 USD 0 5,493,134.89 117.312
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
04.06.25 IE00BN0T9H70 51,240.00 GBP 0 5,841,226.78 113.9974
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
04.06.25 IE00BKX90X67 55,739.00 EUR 0 6,007,683.45 107.7824
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
04.06.25 IE00BKX90W50 14,997.00 CHF 0 1,457,580.51 97.1915
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
04.06.25 IE000L1I4R94 68,953.00 USD 0 759,341.21 11.0124
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
04.06.25 IE000LJG9WK1 1,897,712.00 GBP 0 19,063,452.18 10.0455
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
04.06.25 IE000JL9SV51 370,471.00 USD 0 4,200,615.60 11.3386
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
04.06.25 IE000BQ3SE47 3,710,547.00 SEK 0 400,628,500.98 107.9702
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
04.06.25 IE000LSFKN16 636,306.00 SEK 0 6,454,430.24 10.144
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
04.06.25 IE000LH4DDC2 272,747.00 SEK 0 2,936,285.31 10.7656
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
04.06.25 IE000WXLHR76 945,673.00 SEK 0 10,046,335.01 10.6235
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
04.06.25 IE000P7C7930 46,366.00 SEK 0 502,632.25 10.8405
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
04.06.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,971,835,206.62 104.3299
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
04.06.25 IE0002A3VE77 700,000.00 EUR 0 8,148,531.59 11.6408
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
04.06.25 IE000YMBL844 2,004,915.00 USD 0 19,960,303.12 9.9557
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
04.06.25 IE000RH1ZG27 5,000.00 USD 0 50,501.81 10.1004
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 Previous Date
ETF Valuation
04.06.25 IE000CCQKON9 2,010,000.00 USD 0 20,099,730.22 9.9999
