Tabula ICAV - Net Asset Value(s)

[24.01.25] 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 23.01.25 IE00BN4GXL63 11,411,600.00 EUR 0 109,305,263.58 9.5784 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 23.01.25 IE00BN4GXM70 10,080.00 SEK 0 971,074.36 96.3367 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 23.01.25 IE00BMQ5Y557 186,600.00 EUR 0 20,520,963.48 109.973 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 23.01.25 IE00BMDWWS85 45,055.00 USD 0 5,155,182.76 114.4198 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 23.01.25 IE00BN0T9H70 52,685.00 GBP 0 5,866,798.90 111.3562 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 23.01.25 IE00BKX90X67 45,691.00 EUR 0 4,840,392.62 105.9376 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 23.01.25 IE00BKX90W50 14,316.00 CHF 0 1,377,012.60 96.187 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 23.01.25 IE000L1I4R94 99,510.00 USD 0 1,064,886.53 10.7013 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 23.01.25 IE000LJG9WK1 1,827,332.00 GBP 0 17,859,475.50 9.7735 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 23.01.25 IE000JL9SV51 410,971.00 USD 0 4,452,698.67 10.8346 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 23.01.25 IE000BQ3SE47 3,720,047.00 SEK 100,503 397,790,246.57 106.9315 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 23.01.25 IE000LSFKN16 630,000.00 SEK 0 6,273,708.91 9.958 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 23.01.25 IE000LH4DDC2 123,650.00 SEK 0 1,314,943.89 10.6344 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 23.01.25 IE000WXLHR76 1,035,951.00 SEK 0 10,895,673.18 10.5176 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 23.01.25 IE000P7C7930 22,990.00 SEK 0 245,085.64 10.6605 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 23.01.25 IE000061JZE2 901,028.00 SEK 0 9,334,728.19 10.3601 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 23.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,896,928,626.65 100.3666 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 23.01.25 IE0002A3VE77 700,000.00 EUR 0 7,412,675.56 10.5895 This information was brought to you by Cision http://news.cision.com