Tabula ICAV - Net Asset Value(s)

[26.02.25] 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 25.02.25 IE00BN4GXL63 11,936,600.00 EUR 250,000 115,591,160.82 9.6838 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 25.02.25 IE00BN4GXM70 10,080.00 SEK 0 980,997.71 97.3212 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 25.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,581,118.00 110.2954 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 25.02.25 IE00BMDWWS85 45,055.00 USD 0 5,249,181.16 116.5061 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 25.02.25 IE00BN0T9H70 49,876.00 GBP 0 5,653,235.29 113.3458 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 25.02.25 IE00BKX90X67 47,291.00 EUR 0 5,093,641.05 107.7085 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 25.02.25 IE00BKX90W50 16,316.00 CHF 0 1,591,910.86 97.5675 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 25.02.25 IE000L1I4R94 80,831.00 USD 0 882,114.68 10.9131 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 25.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,371,988.72 9.9641 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 25.02.25 IE000JL9SV51 395,971.00 USD 0 4,345,815.16 10.9751 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 25.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 400,593,958.05 107.6852 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 25.02.25 IE000LSFKN16 638,744.00 SEK 0 6,421,096.97 10.053 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 25.02.25 IE000LH4DDC2 137,934.00 SEK 0 1,478,677.15 10.7202 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 25.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,997,062.46 10.5465 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 25.02.25 IE000P7C7930 27,990.00 SEK 0 299,634.38 10.7051 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 25.02.25 IE000061JZE2 901,028.00 SEK 0 9,321,136.94 10.345 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 25.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,895,028,559.23 100.2661 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 25.02.25 IE0002A3VE77 700,000.00 EUR 0 7,755,058.87 11.0787 This information was brought to you by Cision http://news.cision.com

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