Tabula ICAV - Net Asset Value(s)

[27.02.25] 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 26.02.25 IE00BN4GXL63 11,936,600.00 EUR 0 115,669,865.32 9.6904 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 26.02.25 IE00BN4GXM70 10,080.00 SEK 0 981,651.61 97.3861 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 26.02.25 IE00BMQ5Y557 186,600.00 EUR 0 20,586,380.74 110.3236 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 26.02.25 IE00BMDWWS85 45,055.00 USD 0 5,245,768.67 116.4303 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 26.02.25 IE00BN0T9H70 49,876.00 GBP 0 5,649,377.73 113.2685 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 26.02.25 IE00BKX90X67 47,291.00 EUR 0 5,090,187.10 107.6354 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 26.02.25 IE00BKX90W50 16,316.00 CHF 0 1,590,808.09 97.4999 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 26.02.25 IE000L1I4R94 80,831.00 USD 0 884,170.27 10.9385 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 26.02.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,413,780.74 9.9868 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 26.02.25 IE000JL9SV51 395,971.00 USD 0 4,354,967.10 10.9982 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 26.02.25 IE000BQ3SE47 3,720,047.00 SEK 0 401,261,739.68 107.8647 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 26.02.25 IE000LSFKN16 638,744.00 SEK 0 6,431,818.93 10.069 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 26.02.25 IE000LH4DDC2 137,934.00 SEK 0 1,481,192.45 10.7384 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 26.02.25 IE000WXLHR76 1,137,541.00 SEK 0 11,997,695.71 10.547 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 26.02.25 IE000P7C7930 27,990.00 SEK 0 299,653.24 10.7057 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 26.02.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,882,723,268.89 99.615 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 26.02.25 IE0002A3VE77 700,000.00 EUR 0 7,833,687.44 11.191 This information was brought to you by Cision http://news.cision.com

XLON