Tabula ICAV - Net Asset Value(s)

[13.02.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Tabula EUR Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 12.02.25 IE00BN4GXL63 11,386,600.00 EUR 0 109,811,745.93 9.6439 Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Tabula EUR Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 12.02.25 IE00BN4GXM70 10,080.00 SEK 0 977,330.00 96.9573 Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Tabula Gl Date Issue Redeemed Share Dividend IG Cr since Date CURVE Previous Stpnr Valuation UCITS ETF 12.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,569,286.20 110.232 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced Date Issue Redeemed Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 12.02.25 IE00BMDWWS85 45,055.00 USD 0 5,206,783.77 115.5651 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced Date Issue Redeemed Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 12.02.25 IE00BN0T9H70 51,138.00 GBP 0 5,750,866.56 112.4578 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced Date Issue Redeemed Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 12.02.25 IE00BKX90X67 45,691.00 EUR 0 4,884,961.66 106.913 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced Date Issue Redeemed Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 12.02.25 IE00BKX90W50 16,316.00 CHF 0 1,581,551.22 96.9325 Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Tabula Date Issue Redeemed Share Dividend Global since Date High Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 12.02.25 IE000JL9SV51 400,971.00 USD 0 4,357,887.07 10.8683 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global Date Issue Redeemed Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 12.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 398,620,453.49 107.1547 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global Date Issue Redeemed Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 12.02.25 IE000LSFKN16 638,744.00 SEK 0 6,383,475.18 9.994 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Global Date Issue Redeemed Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 12.02.25 IE000LH4DDC2 133,021.00 SEK 0 1,418,267.39 10.662 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 12.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,984,079.82 10.5351 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 12.02.25 IE000P7C7930 12,990.00 SEK 0 138,828.05 10.6873 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex FTSE Date Issue Redeemed Share Dividend Indian since Date Government Previous Bond Short Valuation Duration UCITS ETF -USD ACC 12.02.25 IE000061JZE2 901,028.00 SEK 0 9,329,498.29 10.3543 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 12.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,880,858,421.15 99.5163 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex HENDERSON Date Issue Redeemed Share Dividend TABULA since Date PAN Previous EUROPEAN Valuation HIGH CONVICTION EQUITY UCITS ETF 12.02.25 IE0002A3VE77 700,000.00 EUR 0 7,686,739.59 10.9811 This information was brought to you by Cision http://news.cision.com