Tabula ICAV - Net Asset Value(s)

[13.02.25] TABULA ICAV 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 Previous Bonds UCITS Valuation ETF - USD 12.02.25 IE000L1I4R94 80,831.00 USD 0 869,060.82 10.7516 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Sovereign Date Issue Redeemed Value Share Dividend USD since Date Bonds Previous UCITS ETF - Valuation GBP HEDGED DISTRIBUTING 12.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,104,674.32 9.8192 This information was brought to you by Cision http://news.cision.com