Tabula ICAV - Net Asset Value(s)

[16.04.25] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex EUR IG Date Issue Redeemed Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 15.04.25 IE00BN4GXL63 13,286,600.00 EUR 0 127,990,768.01 9.6331 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex EUR IG Date Issue Redeemed Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 15.04.25 IE00BN4GXM70 10,080.00 SEK 0 975,519.68 96.7777 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Gl IG Cr Date Issue Redeemed Share Dividend CURVE Stpnr since Date UCITS ETF Previous Valuation 15.04.25 IE00BMQ5Y557 277,600.00 EUR 0 30,379,289.76 109.4355 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced US Date Issue Redeemed Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 15.04.25 IE00BMDWWS85 42,555.00 USD 0 4,881,696.70 114.715 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced US Date Issue Redeemed Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 15.04.25 IE00BN0T9H70 49,876.00 GBP 0 5,564,313.37 111.5629 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced US Date Issue Redeemed Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 15.04.25 IE00BKX90X67 53,738.00 EUR 0 5,686,668.86 105.8221 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced US Date Issue Redeemed Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 15.04.25 IE00BKX90W50 12,996.00 CHF 0 1,242,699.47 95.6217 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex GCC Date Issue Redeemed Share Dividend Sovereign since Date USD Bonds Previous UCITS ETF Valuation - USD 15.04.25 IE000L1I4R94 33,665.00 USD 0 364,988.13 10.8418 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Sovereign Date Issue Redeemed Share Dividend USD Bonds since Date UCITS ETF - Previous GBP Valuation HEDGED DISTRIBUTING 15.04.25 IE000LJG9WK1 1,846,606.00 GBP 8,000.00 18,275,965.20 9.8971 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global Date Issue Redeemed Share Dividend High Yield since Date Fallen Previous Angels Valuation Paris -aligned Climate UCITS ETF (USD) - USD Acc 15.04.25 IE000JL9SV51 395,971.00 USD 0 4,344,033.56 10.9706 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global High Date Issue Redeemed Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 15.04.25 IE000BQ3SE47 3,720,047.00 SEK 0 391,113,141.05 105.1366 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global High Date Issue Redeemed Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 15.04.25 IE000LSFKN16 638,744.00 SEK 0 6,288,119.12 9.845 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global High Date Issue Redeemed Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 15.04.25 IE000LH4DDC2 137,934.00 SEK 0 1,445,098.08 10.4767 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Ultrashort Date Issue Redeemed Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF 15.04.25 IE000WXLHR76 967,541.00 SEK 0 10,238,001.05 10.5815 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Ultrashort Date Issue Redeemed Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF -GBP HEDGED ACC 15.04.25 IE000P7C7930 27,990.00 SEK 0 301,397.62 10.768 Tabula FTSE Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Indian Date Issue Redeemed Share Dividend Government since Date Bond Short Previous Duration Valuation UCITS ETF -USD ACC 15.04.25 IE000061JZE2 901,028.00 SEK 0 9,652,217.92 10.7125 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex HENDERSON Date Issue Redeemed Share Dividend TABULA since Date JAPAN HIGH Previous CONVICTION Valuation EQUITY UCITS ETF 15.04.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,741,059,989.95 92.1196 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex HENDERSON Date Issue Redeemed Share Dividend TABULA since Date PAN EUROPEAN Previous HIGH Valuation CONVICTION EQUITY UCITS ETF 15.04.25 IE0002A3VE77 700,000.00 EUR 0 7,364,990.45 10.5214 This information was brought to you by Cision http://news.cision.com