Tabula ICAV - Net Asset Value(s)

[02.01.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 31.12.24 IE000JL9SV51 313,609.00 USD 0 3,378,153.87 10.7719 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - SEK -Hedged Acc 31.12.24 IE000BQ3SE47 3,820,550.00 SEK 0 406,670,235.84 106.4429 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - GBP -Hedged Dist 31.12.24 IE000LSFKN16 627,000.00 SEK 0 6,206,266.33 9.898 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - EUR -Hedged Dist 31.12.24 IE000LH4DDC2 123,650.00 SEK 0 1,308,503.12 10.5823 This information was brought to you by Cision http://news.cision.com