Tabula ICAV - Net Asset Value(s)

[14.03.25] 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 13.03.25 IE00BN4GXL63 11,936,600.00 EUR 0 114,089,750.89 9.5580 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 13.03.25 IE00BN4GXM70 10,080.00 SEK 0 968,116.14 96.0433 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 13.03.25 IE00BMQ5Y557 186,600.00 EUR 0 20,548,461.40 110.1204 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 13.03.25 IE00BMDWWS85 45,055.00 USD 0 5,227,737.41 116.0301 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 13.03.25 IE00BN0T9H70 50,876.00 GBP 0 5,743,862.99 112.8993 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 13.03.25 IE00BKX90X67 47,291.00 EUR 0 5,069,461.52 107.1972 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 13.03.25 IE00BKX90W50 14,996.00 CHF 0 1,454,449.20 96.9891 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 13.03.25 IE000L1I4R94 80,831.00 USD 0 883,211.90 10.9266 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 13.03.25 IE000LJG9WK1 1,843,812.00 GBP 0 18,394,809.43 9.9765 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 13.03.25 IE000JL9SV51 395,971.00 USD 0 4,382,881.81 11.0687 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 13.03.25 IE000BQ3SE47 3,720,047.00 SEK 0 399,772,471.78 107.4644 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 13.03.25 IE000LSFKN16 638,744.00 SEK 0 6,414,879.70 10.0430 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 13.03.25 IE000LH4DDC2 137,934.00 SEK 0 1,476,040.88 10.7011 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 13.03.25 IE000WXLHR76 1,147,541.00 SEK 0 12,115,770.46 10.5580 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 13.03.25 IE000P7C7930 27,990.00 SEK 0 300,221.21 10.7260 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 13.03.25 IE000061JZE2 901,028.00 SEK 0 9,372,002.62 10.4015 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 13.03.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,870,471,620.84 98.9668 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 13.03.25 IE0002A3VE77 700,000.00 EUR 0 7,601,971.50 10.8600 This information was brought to you by Cision http://news.cision.com