Tabula ICAV - Net Asset Value(s)

[16.01.25] 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 15.01.25 IE00BN4GXL63 11,501,600.00 EUR 0 109,857,215.37 9.5515 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 15.01.25 IE00BN4GXM70 10,080.00 SEK 0 968,500.31 96.0814 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 15.01.25 IE00BMQ5Y557 186,600.00 EUR 0 20,499,279.16 109.8568 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 15.01.25 IE00BMDWWS85 45,055.00 USD 0 5,137,308.71 114.0231 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 15.01.25 IE00BN0T9H70 52,685.00 GBP 0 5,846,497.64 110.9708 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 15.01.25 IE00BKX90X67 45,691.00 EUR 0 4,825,815.99 105.6185 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 15.01.25 IE00BKX90W50 14,316.00 CHF 0 1,373,976.39 95.9749 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 15.01.25 IE000L1I4R94 1,606,463.00 USD 0 17,078,429.69 10.6311 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 15.01.25 IE000LJG9WK1 473,462.00 GBP 4,508.00 4,595,820.18 9.7068 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 15.01.25 IE000JL9SV51 320,241.00 USD 3,368.00 3,443,225.08 10.752 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 15.01.25 IE000BQ3SE47 3,820,550.00 SEK 0 406,592,474.32 106.4225 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 15.01.25 IE000LSFKN16 630,000.00 SEK 0 6,239,387.01 9.904 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 15.01.25 IE000LH4DDC2 123,650.00 SEK 0 1,308,456.36 10.5819 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 15.01.25 IE000WXLHR76 1,025,951.00 SEK 0 10,782,952.84 10.5102 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 15.01.25 IE000P7C7930 22,990.00 SEK 0 244,788.42 10.6476 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 15.01.25 IE000061JZE2 901,028.00 SEK 0 9,305,909.49 10.3281 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 15.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,837,706,819.03 97.2332 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 15.01.25 IE0002A3VE77 700,000.00 EUR 0 7,195,897.87 10.2799 This information was brought to you by Cision http://news.cision.com

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