Tabula ICAV - Net Asset Value(s)

[18.02.25] 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 17.02.25 IE00BN4GXL63 11,386,600.00 EUR 0 110,015,957.07 9.6619 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 17.02.25 IE00BN4GXM70 10,080.00 SEK 0 978,998.06 97.1228 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 17.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,989,302.07 10.5397 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 17.02.25 IE000P7C7930 27,990.00 SEK 0 299,330.83 10.6942 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 17.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,943,183,263.17 102.8139 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex HENDERSON Date Issue Redeemed Share Dividend TABULA PAN since Date EUROPEAN Previous HIGH Valuation CONVICTION EQUITY UCITS ETF 17.02.25 IE0002A3VE77 700,000.00 EUR 0 7,839,768.36 11.1997 This information was brought to you by Cision http://news.cision.com