Tabula ICAV - Net Asset Value(s)

[12.02.25] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 11.02.25 IE00BN4GXL63 11,386,600.00 EUR 0 110,036,606.95 9.6637 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 11.02.25 IE00BN4GXM70 10,080.00 SEK 0 979,278.91 97.1507 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Gl IG Cr Date Issue Redeemed Value Share Dividend CURVE Stpnr since Date UCITS ETF Previous Valuation 11.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,571,958.64 110.2463 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 11.02.25 IE00BMDWWS85 45,055.00 USD 0 5,233,219.89 116.1518 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 11.02.25 IE00BN0T9H70 51,138.00 GBP 0 5,780,165.97 113.0307 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 11.02.25 IE00BKX90X67 45,691.00 EUR 0 4,910,061.95 107.4623 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 11.02.25 IE00BKX90W50 16,316.00 CHF 0 1,589,696.32 97.4317 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GCC Date Issue Redeemed Value Share Dividend Sovereign since Date USD Bonds Previous UCITS ETF Valuation - USD 11.02.25 IE000L1I4R94 80,831.00 USD 0 872,954.72 10.7998 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Sovereign Date Issue Redeemed Value Share Dividend USD Bonds since Date UCITS ETF - Previous GBP Valuation HEDGED DISTRIBUTING 11.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,185,848.45 9.8632 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global Date Issue Redeemed Value Share Dividend High Yield since Date Fallen Previous Angels Valuation Paris -aligned Climate UCITS ETF (USD) - USD Acc 11.02.25 IE000JL9SV51 400,971.00 USD 0 4,361,839.46 10.8782 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 11.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 399,312,062.46 107.3406 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 11.02.25 IE000LSFKN16 638,744.00 SEK 0 6,394,913.63 10.012 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 11.02.25 IE000LH4DDC2 133,021.00 SEK 0 1,420,857.38 10.6815 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF 11.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,983,476.69 10.5345 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF -GBP HEDGED ACC 11.02.25 IE000P7C7930 12,990.00 SEK 0 138,819.11 10.6866 Tabula FTSE Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Indian Date Issue Redeemed Value Share Dividend Government since Date Bond Short Previous Duration Valuation UCITS ETF -USD ACC 11.02.25 IE000061JZE2 901,028.00 SEK 0 9,333,119.32 10.3583 JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA since Date PAN EUROPEAN Previous HIGH Valuation CONVICTION EQUITY UCITS ETF 11.02.25 IE0002A3VE77 700,000.00 EUR 0 7,676,356.37 10.9662 This information was brought to you by Cision http://news.cision.com