Tabula ICAV - Net Asset Value(s)

[26.03.25] 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 25.03.25 IE00BN4GXL63 12,186,600.00 EUR 0 116,915,320.43 9.5938 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 25.03.25 IE00BN4GXM70 10,080.00 SEK 0 971,831.28 96.4118 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 25.03.25 IE00BMQ5Y557 186,600.00 EUR 0 20,579,718.94 110.2879 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 25.03.25 IE00BMDWWS85 45,055.00 USD 0 5,274,097.09 117.0591 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 25.03.25 IE00BN0T9H70 50,876.00 GBP 0 5,793,454.58 113.874 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 25.03.25 IE00BKX90X67 47,291.00 EUR 0 5,110,001.29 108.0544 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 25.03.25 IE00BKX90W50 14,996.00 CHF 0 1,465,381.00 97.7181 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 25.03.25 IE000L1I4R94 67,128.00 USD 0 736,654.68 10.9739 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 25.03.25 IE000LJG9WK1 1,855,636.00 GBP 0 18,590,629.97 10.0185 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 25.03.25 IE000JL9SV51 395,971.00 USD 0 4,400,613.68 11.1135 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 25.03.25 IE000BQ3SE47 3,720,047.00 SEK 0 401,606,227.28 107.9573 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 25.03.25 IE000LSFKN16 638,744.00 SEK 0 6,450,039.33 10.0980 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 25.03.25 IE000LH4DDC2 137,934.00 SEK 0 1,483,275.50 10.7535 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 25.03.25 IE000WXLHR76 1,147,541.00 SEK 0 12,126,143.93 10.5671 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 25.03.25 IE000P7C7930 27,990.00 SEK 0 300,638.98 10.7409 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 25.03.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,947,471,178.72 103.0408 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 25.03.25 IE0002A3VE77 700,000.00 EUR 0 7,797,660.91 11.1395 This information was brought to you by Cision http://news.cision.com