Tabula ICAV - Net Asset Value(s)

[27.01.25] 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 24.01.25 IE00BN4GXL63 11,611,600.00 EUR 0 111,097,606.84 9.5678 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 24.01.25 IE00BN4GXM70 10,080.00 SEK 0 969,982.93 96.2285 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 24.01.25 IE00BMQ5Y557 186,600.00 EUR 0 20,511,690.14 109.9233 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 24.01.25 IE00BMDWWS85 45,055.00 USD 0 5,167,253.12 114.6877 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 24.01.25 IE00BN0T9H70 51,138.00 GBP 1,547 5,706,584.95 111.5919 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 24.01.25 IE00BKX90X67 45,691.00 EUR 0 4,850,825.14 106.1659 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 24.01.25 IE00BKX90W50 16,316.00 CHF 0 1,572,707.34 96.3905 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 24.01.25 IE000L1I4R94 99,510.00 USD 0 1,065,938.02 10.7119 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 24.01.25 IE000LJG9WK1 1,827,332.00 GBP 0 17,875,753.09 9.7824 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 24.01.25 IE000JL9SV51 410,971.00 USD 0 4,473,818.25 10.886 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 24.01.25 IE000BQ3SE47 3,720,047.00 SEK 0 398,257,813.59 107.0572 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 24.01.25 IE000LSFKN16 630,000.00 SEK 0 6,281,499.57 9.971 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 24.01.25 IE000LH4DDC2 123,650.00 SEK 0 1,316,506.01 10.647 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 24.01.25 IE000WXLHR76 1,035,951.00 SEK 0 10,895,978.60 10.5179 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 24.01.25 IE000P7C7930 22,990.00 SEK 0 245,103.76 10.6613 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 24.01.25 IE000061JZE2 901,028.00 SEK 0 9,365,021.19 10.3937 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 24.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,888,078,917.38 99.8984 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 24.01.25 IE0002A3VE77 700,000.00 EUR 0 7,395,172.59 10.5645 This information was brought to you by Cision http://news.cision.com