Tabula ICAV - Net Asset Value(s)

[07.02.25] 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 06.02.25 IE00BN4GXL63 10,986,600.00 EUR 0 106,360,158.75 9.6809 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 06.02.25 IE00BN4GXM70 10,080.00 SEK 0 981,105.01 97.3318 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 06.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,564,546.04 110.2066 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 06.02.25 IE00BMDWWS85 45,055.00 USD 0 5,226,261.17 115.9974 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 06.02.25 IE00BN0T9H70 51,138.00 GBP 0 5,772,421.12 112.8793 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 06.02.25 IE00BKX90X67 45,691.00 EUR 0 4,904,232.58 107.3348 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 06.02.25 IE00BKX90W50 16,316.00 CHF 0 1,588,136.12 97.3361 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 06.02.25 IE000L1I4R94 80,831.00 USD 18,679.000000 875,771.24 10.8346 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 06.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,244,457.65 9.8950 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 06.02.25 IE000JL9SV51 400,971.00 USD 9,500 4,376,677.70 10.9152 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 06.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 400,481,649.29 107.6550 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 06.02.25 IE000LSFKN16 638,744.00 SEK 0 6,411,884.17 10.0380 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 06.02.25 IE000LH4DDC2 133,021.00 SEK 0 1,424,854.81 10.7115 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 06.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,980,326.26 10.5318 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 06.02.25 IE000P7C7930 12,990.00 SEK 0 138,758.02 10.6819 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 06.02.25 IE000061JZE2 901,028.00 SEK 0 9,251,813.27 10.2681 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 06.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,893,195,718.11 100.1691 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 06.02.25 IE0002A3VE77 700,000.00 EUR 0 7,611,423.82 10.8735 This information was brought to you by Cision http://news.cision.com

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