Tabula ICAV - Net Asset Value(s)

[28.03.25] 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 27.03.25 IE00BN4GXL63 12,186,600.00 EUR 0 117,078,748.51 9.6072 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 27.03.25 IE00BN4GXM70 10,080.00 SEK 0 973,120.72 96.5398 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 27.03.25 IE00BMDWWS85 45,055.00 USD 0 5,301,869.90 117.6755 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 27.03.25 IE00BN0T9H70 50,876.00 GBP 0 5,823,128.19 114.4573 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 27.03.25 IE00BKX90X67 47,291.00 EUR 0 5,134,898.90 108.5809 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 27.03.25 IE00BKX90W50 14,996.00 CHF 0 1,472,242.77 98.1757 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 27.03.25 IE000L1I4R94 67,128.00 USD 0 734,414.19 10.9405 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 27.03.25 IE000LJG9WK1 1,855,636.00 GBP 0 18,535,705.81 9.9889 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 27.03.25 IE000JL9SV51 395,971.00 USD 0 4,389,888.60 11.0864 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 27.03.25 IE000BQ3SE47 3,720,047.00 SEK 0 400,611,190.03 107.6898 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 27.03.25 IE000LSFKN16 638,744.00 SEK 0 6,435,320.82 10.075 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 27.03.25 IE000LH4DDC2 137,934.00 SEK 0 1,479,548.64 10.7265 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 27.03.25 IE000WXLHR76 1,147,541.00 SEK 0 12,129,045.83 10.5696 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 27.03.25 IE000P7C7930 27,990.00 SEK 0 300,776.85 10.7459 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 27.03.25 IE000061JZE2 901,028.00 SEK 0 9,554,385.74 10.6039 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 27.03.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,961,255,389.61 103.7701 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 27.03.25 IE0002A3VE77 700,000.00 EUR 0 7,731,725.22 11.0453 This information was brought to you by Cision http://news.cision.com