Tabula ICAV - Net Asset Value(s)

[31.03.25] 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 28.03.25 IE00BN4GXL63 12,186,600.00 EUR 0 117,253,138.99 9.6215 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 28.03.25 IE00BN4GXM70 10,080.00 SEK 0 974,514.34 96.6780 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 28.03.25 IE00BMQ5Y557 186,600.00 EUR 0 20,581,877.22 110.2994 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 28.03.25 IE00BMDWWS85 45,055.00 USD 0 5,313,434.99 117.9322 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 28.03.25 IE00BN0T9H70 50,876.00 GBP 0 5,835,610.40 114.7026 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 28.03.25 IE00BKX90X67 47,291.00 EUR 0 5,145,280.55 108.8004 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 28.03.25 IE00BKX90W50 14,996.00 CHF 0 1,475,193.84 98.3725 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 28.03.25 IE000L1I4R94 67,128.00 USD 0 735,380.97 10.9549 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 28.03.25 IE000LJG9WK1 1,897,636.00 GBP 0 18,979,579.73 10.0017 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 28.03.25 IE000JL9SV51 395,971.00 USD 0 4,387,509.38 11.0804 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 28.03.25 IE000BQ3SE47 3,720,047.00 SEK 0 400,149,381.70 107.5657 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 28.03.25 IE000LSFKN16 638,744.00 SEK 0 6,428,473.85 10.0640 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 28.03.25 IE000LH4DDC2 137,934.00 SEK 0 1,477,984.93 10.7152 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 28.03.25 IE000WXLHR76 1,147,541.00 SEK 0 12,130,416.12 10.5708 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 28.03.25 IE000P7C7930 27,990.00 SEK 0 300,829.35 10.7477 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 28.03.25 IE000061JZE2 901,028.00 SEK 0 9,596,590.52 10.6507 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 28.03.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,936,516,097.82 102.4612 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 28.03.25 IE0002A3VE77 700,000.00 EUR 0 7,642,966.36 10.9185 This information was brought to you by Cision http://news.cision.com