Tabula ICAV - Net Asset Value(s)

[10.01.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula EUR Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 09.01.25 IE00BN4GXL63 11,501,600.00 EUR 0 109,857,786.50 9.5515 Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula EUR Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 09.01.25 IE00BN4GXM70 10,080.00 SEK 0 968,554.38 96.0867 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 09.01.25 IE000WXLHR76 1,025,951.00 SEK 0 10,777,755.27 10.5051 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 09.01.25 IE000P7C7930 22,990.00 SEK 0 244,627.62 10.6406 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex FTSE Date Issue Redeemed Share Dividend Indian since Date Government Previous Bond Valuation Short Duration UCITS ETF -USD ACC 09.01.25 IE000061JZE2 901,028.00 SEK 0 9,368,406.74 10.3975 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 09.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,873,848,901.56 99.1454 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex HENDERSON Date Issue Redeemed Share Dividend TABULA PAN since Date EUROPEAN Previous HIGH Valuation CONVICTION EQUITY UCITS ETF 09.01.25 IE0002A3VE77 700,000.00 EUR 0 7,178,741.66 10.2553 This information was brought to you by Cision http://news.cision.com