Tabula ICAV - Net Asset Value(s)

[27.03.25] 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 26.03.25 IE00BN4GXL63 12,186,600.00 EUR 0 116,960,918.96 9.5975 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 26.03.25 IE00BN4GXM70 10,080.00 SEK 0 972,202.12 96.4486 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 26.03.25 IE00BMDWWS85 45,055.00 USD 0 5,276,379.28 117.1097 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 26.03.25 IE00BN0T9H70 50,876.00 GBP 0 5,796,077.27 113.9256 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 26.03.25 IE00BKX90X67 47,291.00 EUR 0 5,111,912.46 108.0948 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 26.03.25 IE00BKX90W50 14,996.00 CHF 0 1,465,852.74 97.7496 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 26.03.25 IE000L1I4R94 67,128.00 USD 0 736,032.17 10.9646 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 26.03.25 IE000LJG9WK1 1,855,636.00 GBP 0 18,575,519.85 10.0103 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 26.03.25 IE000JL9SV51 395,971.00 USD 0 4,391,316.26 11.09 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 26.03.25 IE000BQ3SE47 3,720,047.00 SEK 0 401,016,792.77 107.7989 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 26.03.25 IE000LSFKN16 638,744.00 SEK 0 6,440,765.62 10.083 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 26.03.25 IE000LH4DDC2 137,934.00 SEK 0 1,481,048.64 10.7374 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 26.03.25 IE000WXLHR76 1,147,541.00 SEK 0 12,127,319.01 10.5681 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 26.03.25 IE000P7C7930 27,990.00 SEK 0 300,686.28 10.7426 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 26.03.25 IE000061JZE2 901,028.00 SEK 0 9,558,580.40 10.6085 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 26.03.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,956,131,399.87 103.499 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 26.03.25 IE0002A3VE77 700,000.00 EUR 0 7,761,218.34 11.0875 This information was brought to you by Cision http://news.cision.com