Tabula ICAV - Net Asset Value(s)

[10.02.25] 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 07.02.25 IE00BN4GXL63 10,986,600.00 EUR 0 106,298,283.50 9.6753 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 07.02.25 IE00BN4GXM70 10,080.00 SEK 0 980,525.91 97.2744 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 07.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,571,341.42 110.243 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 07.02.25 IE00BMDWWS85 45,055.00 USD 0 5,216,641.76 115.7839 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 07.02.25 IE00BN0T9H70 51,138.00 GBP 0 5,761,752.16 112.6707 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 07.02.25 IE00BKX90X67 45,691.00 EUR 0 4,895,076.71 107.1344 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 07.02.25 IE00BKX90W50 16,316.00 CHF 0 1,585,114.49 97.1509 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 07.02.25 IE000L1I4R94 80,831.00 USD 0 874,643.38 10.8206 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 07.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,220,827.90 9.8822 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 07.02.25 IE000JL9SV51 400,971.00 USD 0 4,364,218.27 10.8841 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 07.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 399,566,550.82 107.409 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 07.02.25 IE000LSFKN16 638,744.00 SEK 0 6,397,251.64 10.015 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 07.02.25 IE000LH4DDC2 133,021.00 SEK 0 1,421,592.89 10.687 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 07.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,980,648.87 10.5321 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 07.02.25 IE000P7C7930 12,990.00 SEK 0 138,766.45 10.6826 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 07.02.25 IE000061JZE2 901,028.00 SEK 0 9,262,096.89 10.2795 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 07.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,895,871,402.50 100.3107 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 07.02.25 IE0002A3VE77 700,000.00 EUR 0 7,602,546.91 10.8608 This information was brought to you by Cision http://news.cision.com