Tabula ICAV - Net Asset Value(s)

[13.01.25] 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 10.01.25 IE00BN4GXL63 11,501,600.00 EUR 0 109,685,586.88 9.5366 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 10.01.25 IE00BN4GXM70 10,080.00 SEK 0 967,022.43 95.9348 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 10.01.25 IE00BMQ5Y557 186,600.00 EUR 0 20,497,848.97 109.8491 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 10.01.25 IE00BMDWWS85 45,055.00 USD 0 5,105,858.62 113.325 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 10.01.25 IE00BN0T9H70 52,685.00 GBP 0 5,810,012.49 110.2783 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 10.01.25 IE00BKX90X67 45,691.00 EUR 0 4,796,069.99 104.9675 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 10.01.25 IE00BKX90W50 14,316.00 CHF 0 1,365,815.51 95.4048 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 10.01.25 IE000L1I4R94 1,601,463.00 USD 0 16,946,003.38 10.5816 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 10.01.25 IE000LJG9WK1 477,970.00 GBP 0 4,617,390.46 9.6604 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 10.01.25 IE000JL9SV51 323,609.00 USD 0 3,460,445.57 10.6933 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 10.01.25 IE000BQ3SE47 3,820,550.00 SEK 0 404,971,802.93 105.9983 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 10.01.25 IE000LSFKN16 627,000.00 SEK 0 6,183,831.44 9.863 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 10.01.25 IE000LH4DDC2 123,650.00 SEK 0 1,303,176.94 10.5392 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 10.01.25 IE000WXLHR76 1,025,951.00 SEK 0 10,778,478.00 10.5058 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 10.01.25 IE000P7C7930 22,990.00 SEK 0 244,654.89 10.6418 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 10.01.25 IE000061JZE2 901,028.00 SEK 0 9,357,739.13 10.3856 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 10.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,854,613,047.22 98.1277 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 10.01.25 IE0002A3VE77 700,000.00 EUR 0 7,156,381.68 10.2234 This information was brought to you by Cision http://news.cision.com

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