Tabula ICAV - Net Asset Value(s)

[20.01.25] 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 17.01.25 IE00BN4GXL63 11,701,600.00 EUR 0 112,052,721.27 9.5758 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 17.01.25 IE00BN4GXM70 10,080.00 SEK 0 970,897.71 96.3192 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 17.01.25 IE00BMQ5Y557 186,600.00 EUR 0 20,515,624.24 109.9444 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 17.01.25 IE00BMDWWS85 45,055.00 USD 0 5,142,363.92 114.1353 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 17.01.25 IE00BN0T9H70 52,685.00 GBP 0 5,852,739.98 111.0893 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 17.01.25 IE00BKX90X67 45,691.00 EUR 0 4,829,835.01 105.7065 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 17.01.25 IE00BKX90W50 14,316.00 CHF 0 1,374,641.59 96.0213 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 17.01.25 IE000L1I4R94 1,606,463.00 USD 0 17,128,255.13 10.6621 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 17.01.25 IE000LJG9WK1 473,462.00 GBP 0 4,610,035.79 9.7369 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 17.01.25 IE000JL9SV51 320,241.00 USD 0 3,452,201.51 10.78 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 17.01.25 IE000BQ3SE47 3,820,550.00 SEK 0 407,722,945.53 106.7184 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 17.01.25 IE000LSFKN16 630,000.00 SEK 0 6,258,636.20 9.934 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 17.01.25 IE000LH4DDC2 123,650.00 SEK 0 1,312,194.19 10.6122 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 17.01.25 IE000WXLHR76 1,025,951.00 SEK 0 10,785,706.83 10.5129 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 17.01.25 IE000P7C7930 22,990.00 SEK 0 244,905.81 10.6527 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 17.01.25 IE000061JZE2 901,028.00 SEK 0 9,296,348.51 10.3175 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 17.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,832,939,896.81 96.9809 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 17.01.25 IE0002A3VE77 700,000.00 EUR 0 7,290,992.07 10.4157 This information was brought to you by Cision http://news.cision.com