Tabula ICAV - Net Asset Value(s)

[11.02.25] 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 10.02.25 IE00BN4GXL63 11,386,600.00 EUR 0 110,307,524.84 9.6875 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 10.02.25 IE00BN4GXM70 10,080.00 SEK 0 981,688.09 97.3897 This information was brought to you by Cision http://news.cision.com