Tabula ICAV - Net Asset Value(s)

[30.01.25] 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 29.01.25 IE00BN4GXL63 11,611,600.00 EUR 0 111,239,867.53 9.5801 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 29.01.25 IE00BN4GXM70 10,080.00 SEK 0 971,182.12 96.3474 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 29.01.25 IE00BMQ5Y557 186,600.00 EUR 0 20,531,005.39 110.0268 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 29.01.25 IE00BMDWWS85 45,055.00 USD 0 5,178,264.82 114.9321 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 29.01.25 IE00BN0T9H70 51,138.00 GBP 0 5,718,960.62 111.8339 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 29.01.25 IE00BKX90X67 45,691.00 EUR 0 4,861,380.81 106.3969 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 29.01.25 IE00BKX90W50 16,316.00 CHF 0 1,575,523.44 96.5631 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 29.01.25 IE000L1I4R94 99,510.00 USD 0 1,070,789.27 10.7606 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 29.01.25 IE000LJG9WK1 1,827,332.00 GBP 0 17,957,582.53 9.8272 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 29.01.25 IE000JL9SV51 400,971.00 USD 10,000 4,358,853.66 10.8707 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 29.01.25 IE000BQ3SE47 3,720,047.00 SEK 0 398,660,965.82 107.1656 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 29.01.25 IE000LSFKN16 638,744.00 SEK 0 6,376,270.58 9.983 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 29.01.25 IE000LH4DDC2 123,650.00 SEK 0 1,317,894.44 10.6583 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 29.01.25 IE000WXLHR76 1,035,951.00 SEK 0 10,900,079.78 10.5218 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 29.01.25 IE000P7C7930 22,990.00 SEK 0 245,229.43 10.6668 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 29.01.25 IE000061JZE2 901,028.00 SEK 0 9,339,216.24 10.3651 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 29.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,905,653,093.45 100.8282 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 29.01.25 IE0002A3VE77 700,000.00 EUR 0 7,489,625.15 10.6995 This information was brought to you by Cision http://news.cision.com