Tabula ICAV - Net Asset Value(s)

[17.02.25] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex EUR IG Date Issue Redeemed Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 14.02.25 IE00BN4GXL63 11,386,600.00 EUR 0 110,174,935.57 9.6758 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex EUR IG Date Issue Redeemed Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 14.02.25 IE00BN4GXM70 10,080.00 SEK 0 980,419.85 97.2639 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 14.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,565,403.14 110.2112 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 14.02.25 IE00BMDWWS85 45,055.00 USD 0 5,230,496.74 116.0914 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 14.02.25 IE00BN0T9H70 51,138.00 GBP 0 5,776,169.08 112.9526 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 14.02.25 IE00BKX90X67 45,691.00 EUR 0 4,905,911.51 107.3715 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 14.02.25 IE00BKX90W50 16,316.00 CHF 0 1,587,948.24 97.3246 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 14.02.25 IE000L1I4R94 80,831.00 USD 0 874,908.37 10.8239 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 14.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,224,837.45 9.8843 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 14.02.25 IE000JL9SV51 395,971.00 USD 5,000 4,342,610.37 10.967 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 14.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 400,485,817.49 107.6561 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 14.02.25 IE000LSFKN16 638,744.00 SEK 0 6,415,329.81 10.044 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 14.02.25 IE000LH4DDC2 137,934.00 SEK 0 1,477,878.16 10.7144 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 14.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,987,482.96 10.5381 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 14.02.25 IE000P7C7930 27,990.00 SEK 0 299,275.12 10.6922 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 14.02.25 IE000061JZE2 901,028.00 SEK 0 9,334,668.95 10.36 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 14.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,918,356,372.76 101.5003 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 14.02.25 IE0002A3VE77 700,000.00 EUR 0 7,749,333.38 11.0705 This information was brought to you by Cision http://news.cision.com