Tabula ICAV - Net Asset Value(s)

[05.02.25] 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 04.02.25 IE00BN4GXL63 10,831,600.00 EUR 780,000.0000 104,709,638.68 9.6671 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 04.02.25 IE00BN4GXM70 10,080.00 SEK 0 979,799.57 97.2023 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 04.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,553,530.12 110.1475 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 04.02.25 IE00BMDWWS85 45,055.00 USD 0 5,222,402.92 115.9117 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 04.02.25 IE00BN0T9H70 51,138.00 GBP 0 5,767,886.42 112.7906 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 04.02.25 IE00BKX90X67 45,691.00 EUR 0 4,901,056.59 107.2653 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 04.02.25 IE00BKX90W50 16,316.00 CHF 0 1,587,387.70 97.2902 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 04.02.25 IE000L1I4R94 99,510.00 USD 0 1,071,641.01 10.7692 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 04.02.25 IE000LJG9WK1 1,827,332.00 GBP 0 17,972,050.64 9.8351 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 04.02.25 IE000JL9SV51 400,971.00 USD 0 4,364,965.11 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 04.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 399,296,002.80 107.3363 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 04.02.25 IE000LSFKN16 638,744.00 SEK 0 6,390,909.96 10.005 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 04.02.25 IE000LH4DDC2 123,650.00 SEK 0 1,320,354.87 10.6782 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 04.02.25 IE000WXLHR76 1,048,041.00 SEK 0 11,034,990.21 10.5292 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 04.02.25 IE000P7C7930 12,990.00 SEK 0 138,709.68 10.6782 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 04.02.25 IE000061JZE2 901,028.00 SEK 0 9,299,931.90 10.3215 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 04.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,878,246,501.68 99.3781 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 04.02.25 IE0002A3VE77 700,000.00 EUR 0 7,489,003.48 10.6986 This information was brought to you by Cision http://news.cision.com

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