Tabula ICAV - Net Asset Value(s)

[31.01.25] 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 30.01.25 IE00BN4GXL63 11,611,600.00 EUR 0 111,575,207.08 9.6089 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 30.01.25 IE00BN4GXM70 10,080.00 SEK 0 974,046.62 96.6316 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 30.01.25 IE00BMQ5Y557 186,600.00 EUR 0 20,534,039.26 110.0431 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 30.01.25 IE00BMDWWS85 45,055.00 USD 0 5,176,813.90 114.8999 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 30.01.25 IE00BN0T9H70 51,138.00 GBP 0 5,717,179.47 111.799 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 30.01.25 IE00BKX90X67 45,691.00 EUR 0 4,859,263.65 106.3506 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 30.01.25 IE00BKX90W50 16,316.00 CHF 0 1,574,589.22 96.5058 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 30.01.25 IE000L1I4R94 99,510.00 USD 0 1,072,601.18 10.7788 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 30.01.25 IE000LJG9WK1 1,827,332.00 GBP 0 17,988,007.60 9.8439 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 30.01.25 IE000JL9SV51 400,971.00 USD 0 4,367,698.84 10.8928 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 30.01.25 IE000BQ3SE47 3,720,047.00 SEK 0 399,186,674.60 107.3069 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 30.01.25 IE000LSFKN16 638,744.00 SEK 0 6,386,650.15 9.999 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 30.01.25 IE000LH4DDC2 123,650.00 SEK 0 1,319,779.05 10.6735 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 30.01.25 IE000WXLHR76 1,048,041.00 SEK 0 11,029,520.98 10.5239 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 30.01.25 IE000P7C7930 12,990.00 SEK 10,000 138,604.64 10.6701 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 30.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,912,258,216.26 101.1777 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 30.01.25 IE0002A3VE77 700,000.00 EUR 0 7,527,892.21 10.7541 This information was brought to you by Cision http://news.cision.com