Tabula ICAV - Net Asset Value(s)

[23.01.25] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex EUR IG Date Issue since Previous Share Dividend Bond Paris Valuation Date -aligned Climate UCITS ETF 22.01.25 IE00BN4GXL63 11,411,600.00 EUR 320,000 109,408,630.43 9.5875 Fund: Tabula Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex EUR IG Date Issue since Previous Share Dividend Bond Paris Valuation Date -aligned Climate UCITS ETF 22.01.25 IE00BN4GXM70 10,080.00 SEK 0 972,033.82 96.4319 Fund: Tabula Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Gl IG Cr Date Issue since Previous Share Dividend CURVE Stpnr Valuation Date UCITS ETF 22.01.25 IE00BMQ5Y557 186,600.00 EUR 0 20,513,184.32 109.9313 Fund: TAB Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Enhanced US Date Issue since Previous Share Dividend Inflat UCITS Valuation Date ETF USD 22.01.25 IE00BMDWWS85 45,055.00 USD 0 5,133,930.10 113.9481 Fund: TAB Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Enhanced US Date Issue since Previous Share Dividend Inflat UCITS Valuation Date ETF USD 22.01.25 IE00BN0T9H70 52,685.00 GBP 0 5,842,704.72 110.8988 Fund: TAB Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Enhanced US Date Issue since Previous Share Dividend Inflat UCITS Valuation Date ETF USD 22.01.25 IE00BKX90X67 45,691.00 EUR 0 4,820,604.32 105.5045 Fund: TAB Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Enhanced US Date Issue since Previous Share Dividend Inflat UCITS Valuation Date ETF USD 22.01.25 IE00BKX90W50 14,316.00 CHF 0 1,371,851.66 95.8265 Fund: Tabula Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex GCC Date Issue since Previous Share Dividend Sovereign Valuation Date USD Bonds UCITS ETF - USD 22.01.25 IE000L1I4R94 99,510.00 USD 1,506,953.000000 1,065,932.86 10.7118 Tabula GCC Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Sovereign Date Issue since Previous Share Dividend USD Bonds Valuation Date UCITS ETF - GBP HEDGED DISTRIBUTING 22.01.25 IE000LJG9WK1 1,827,332.00 GBP 0 17,876,803.04 9.783 Fund: Tabula Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Global Date Issue since Previous Share Dividend High Yield Valuation Date Fallen Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 22.01.25 IE000JL9SV51 320,241.00 USD 0 3,471,780.66 10.8411 Tabula Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Global High Date Issue since Previous Share Dividend Yield Fallen Valuation Date Angels Paris -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 22.01.25 IE000BQ3SE47 3,820,550.00 SEK 0 408,637,697.63 106.9578 Tabula Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Global High Date Issue since Previous Share Dividend Yield Fallen Valuation Date Angels Paris -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 22.01.25 IE000LSFKN16 630,000.00 SEK 0 6,274,077.47 9.959 Tabula Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Global High Date Issue since Previous Share Dividend Yield Fallen Valuation Date Angels Paris -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 22.01.25 IE000LH4DDC2 123,650.00 SEK 0 1,315,211.87 10.6366 Tabula EUR Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Ultrashort Date Issue since Previous Share Dividend IG Bond Valuation Date Paris -Aligned Climate UCITS ETF 22.01.25 IE000WXLHR76 1,035,951.00 SEK 0 10,894,260.57 10.5162 Tabula EUR Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Ultrashort Date Issue since Previous Share Dividend IG Bond Valuation Date Paris -Aligned Climate UCITS ETF -GBP HEDGED ACC 22.01.25 IE000P7C7930 22,990.00 SEK 0 245,018.56 10.6576 Tabula FTSE Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex Indian Date Issue since Previous Share Dividend Government Valuation Date Bond Short Duration UCITS ETF -USD ACC 22.01.25 IE000061JZE2 901,028.00 SEK 0 9,347,554.67 10.3743 JANUS Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex HENDERSON Date Issue since Previous Share Dividend TABULA Valuation Date JAPAN HIGH CONVICTION EQUITY UCITS ETF 22.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,888,491,379.18 99.9202 JANUS Valuation ISIN Code Shares in Currency Share Redeemed NET Asset Value NAV per Ex HENDERSON Date Issue since Previous Share Dividend TABULA Valuation Date PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF 22.01.25 IE0002A3VE77 700,000.00 EUR 0 7,376,554.94 10.5379 This information was brought to you by Cision http://news.cision.com