Tabula ICAV - Net Asset Value(s)

[21.01.25] 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 20.01.25 IE00BN4GXL63 11,701,600.00 EUR 0 112,120,940.35 9.5817 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 20.01.25 IE00BN4GXM70 10,080.00 SEK 0 971,480.99 96.3771 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 20.01.25 IE000WXLHR76 1,025,951.00 SEK 0 10,787,731.47 10.5149 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 20.01.25 IE000P7C7930 22,990.00 SEK 0 244,966.10 10.6553 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 20.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,864,844,027.23 98.669 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 20.01.25 IE0002A3VE77 700,000.00 EUR 0 7,338,391.38 10.4834 This information was brought to you by Cision http://news.cision.com