Tabula ICAV - Net Asset Value(s)

[21.03.25] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 20.03.25 IE00BN4GXL63 12,486,600.00 EUR 0 119,762,033.48 9.5912 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 20.03.25 IE00BN4GXM70 10,080.00 SEK 0 971,442.46 96.3733 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Gl IG Cr Date Issue Redeemed Value Share Dividend CURVE Stpnr since Date UCITS ETF Previous Valuation 20.03.25 IE00BMQ5Y557 186,600.00 EUR 0 20,570,161.30 110.2367 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 20.03.25 IE00BMDWWS85 45,055.00 USD 0 5,270,982.07 116.9899 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 20.03.25 IE00BN0T9H70 50,876.00 GBP 0 5,790,060.09 113.8073 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 20.03.25 IE00BKX90X67 47,291.00 EUR 0 5,107,796.17 108.0078 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 20.03.25 IE00BKX90W50 14,996.00 CHF 0 1,465,070.05 97.6974 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex GCC Date Issue Redeemed Value Share Dividend Sovereign since Date USD Bonds Previous UCITS ETF Valuation - USD 20.03.25 IE000L1I4R94 67,128.00 USD 0 738,379.50 10.9996 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Sovereign Date Issue Redeemed Value Share Dividend USD Bonds since Date UCITS ETF - Previous GBP Valuation HEDGED DISTRIBUTING 20.03.25 IE000LJG9WK1 1,855,636.00 GBP 33,716.0000 18,632,829.36 10.0412 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High Yield since Date Fallen Previous Angels Valuation Paris -aligned Climate UCITS ETF (USD) - USD Acc 20.03.25 IE000JL9SV51 395,971.00 USD 0 4,400,539.94 11.1133 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 20.03.25 IE000BQ3SE47 3,720,047.00 SEK 0 401,248,058.44 107.8610 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 20.03.25 IE000LSFKN16 638,744.00 SEK 0 6,442,122.06 10.0860 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 20.03.25 IE000LH4DDC2 137,934.00 SEK 0 1,481,680.34 10.7420 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF 20.03.25 IE000WXLHR76 1,147,541.00 SEK 0 12,122,174.72 10.5636 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF -GBP HEDGED ACC 20.03.25 IE000P7C7930 27,990.00 SEK 0 300,492.52 10.7357 Tabula FTSE Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Indian Date Issue Redeemed Value Share Dividend Government since Date Bond Short Previous Duration Valuation UCITS ETF -USD ACC 20.03.25 IE000061JZE2 901,028.00 SEK 0 9,464,093.21 10.5037 JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA since Date PAN EUROPEAN Previous HIGH Valuation CONVICTION EQUITY UCITS ETF 20.03.25 IE0002A3VE77 700,000.00 EUR 0 7,763,970.86 11.0914 This information was brought to you by Cision http://news.cision.com

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