Tabula ICAV - Net Asset Value(s)

[11.02.25] TABULA ICAV 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 10.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,570,919.30 110.2407 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 10.02.25 IE00BMDWWS85 45,055.00 USD 0 5,222,620.18 115.9166 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 10.02.25 IE00BN0T9H70 51,138.00 GBP 0 5,768,516.66 112.8029 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 10.02.25 IE00BKX90X67 45,691.00 EUR 0 4,900,615.25 107.2556 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 10.02.25 IE00BKX90W50 16,316.00 CHF 0 1,586,936.33 97.2626 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 10.02.25 IE000L1I4R94 80,831.00 USD 0 874,676.10 10.821 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 10.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,221,887.28 9.8827 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 10.02.25 IE000JL9SV51 400,971.00 USD 0 4,362,865.81 10.8808 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 10.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 399,725,872.71 107.4518 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 10.02.25 IE000LSFKN16 638,744.00 SEK 0 6,400,636.65 10.021 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 10.02.25 IE000LH4DDC2 133,021.00 SEK 0 1,422,280.93 10.6922 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 10.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,982,431.56 10.5336 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 10.02.25 IE000P7C7930 12,990.00 SEK 0 138,793.88 10.6847 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 10.02.25 IE000061JZE2 901,028.00 SEK 0 9,260,604.58 10.2778 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 10.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,885,591,997.73 99.7668 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 10.02.25 IE0002A3VE77 700,000.00 EUR 0 7,637,189.95 10.9103 This information was brought to you by Cision http://news.cision.com