Tabula ICAV - Net Asset Value(s)

[03.02.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend EUR IG since Date Bond Previous Paris Valuation -aligned Climate UCITS ETF 31.01.25 IE00BN4GXL63 11,611,600.00 EUR 0 112,012,280.81 9.6466 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend EUR IG since Date Bond Previous Paris Valuation -aligned Climate UCITS ETF 31.01.25 IE00BN4GXM70 10,080.00 SEK 0 977,826.65 97.0066 This information was brought to you by Cision http://news.cision.com