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 Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc
Tabula ICAV - Net Asset Value(s)
[14.08.25]
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
13.08.25 IE00BN4GXL63 12,617,633.00 EUR 0 124,063,756.02 9.8326
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
13.08.25 IE00BN4GXM70 31,280.00 SEK 0 3,089,680.77 98.775
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
13.08.25 IE00BMQ5Y557 458,600.00 EUR 0 50,967,492.25 111.1371
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
13.08.25 IE00BMDWWS85 44,815.00 USD 0 5,386,573.60 120.1958
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
13.08.25 IE00BN0T9H70 52,240.00 GBP 0 6,100,017.59 116.7691
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
13.08.25 IE00BKX90X67 54,119.00 EUR 0 5,948,000.75 109.906
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
13.08.25 IE00BKX90W50 17,507.00 CHF 0 1,728,052.70 98.7064
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
13.08.25 IE000L1I4R94 1,794,226.00 USD 0 20,408,301.93 11.3744
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
13.08.25 IE000LJG9WK1 520,212.00 GBP 0 5,263,721.01 10.1184
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
13.08.25 IE000JL9SV51 40,471.00 USD 0 475,575.42 11.751
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
13.08.25 IE000BQ3SE47 3,710,547.00 SEK 0 411,235,383.15 110.8288
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
13.08.25 IE000LSFKN16 656,306.00 GBP 0 6,647,917.32 10.129
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
13.08.25 IE000LH4DDC2 272,747.00 EUR 0 3,011,671.61 11.042
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
13.08.25 IE000WXLHR76 1,033,673.00 EUR 0 11,030,094.64 10.6708
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
13.08.25 IE000P7C7930 56,676.00 GBP 0 619,665.97 10.9335
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
13.08.25 IE000061JZE2 947,028.00 USD 0 10,107,911.70 10.6733
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
13.08.25 IE000CV0WWL4 11,000,000.00 JPY 0 1,235,554,877.15 112.3232
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
13.08.25 IE0002A3VE77 700,000.00 EUR 0 8,381,910.18 11.9742
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
13.08.25 IE000YMBL844 2,080,566.00 USD 0 21,192,013.78 10.1857
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
13.08.25 IE000RH1ZG27 45,000.00 USD 0 465,018.68 10.3337
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
13.08.25 IE000CCQKON9 2,034,999.00 EUR 0 20,473,066.57 10.0605
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
13.08.25 IE000I8CR2Q4 5,005.00 EUR 0 50,312.27 10.0524
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
13.08.25 IE0009ZTL4B5 510,000.00 USD 0 5,118,935.80 10.0371
