Tabula ICAV - Net Asset Value(s)

[01.04.25] 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 31.03.25 IE00BN4GXL63 12,186,600.00 EUR 0 117,196,203.53 9.6168 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 31.03.25 IE00BN4GXM70 10,080.00 SEK 0 974,012.29 96.6282 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 31.03.25 IE00BMQ5Y557 186,600.00 EUR 0 20,581,514.44 110.2975 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 31.03.25 IE00BMDWWS85 45,055.00 USD 0 5,343,491.17 118.5993 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 31.03.25 IE00BN0T9H70 49,876.00 GBP 1,000 5,753,159.09 115.3492 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 31.03.25 IE00BKX90X67 50,471.00 EUR 0 5,521,949.51 109.4084 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 31.03.25 IE00BKX90W50 12,996.00 CHF 2,000 1,285,536.72 98.9179 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 31.03.25 IE000L1I4R94 67,128.00 USD 0 736,852.69 10.9768 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 31.03.25 IE000LJG9WK1 1,897,636.00 GBP 0 19,017,109.87 10.0215 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 31.03.25 IE000JL9SV51 395,971.00 USD 0 4,378,642.83 11.058 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 31.03.25 IE000BQ3SE47 3,720,047.00 SEK 0 399,548,341.92 107.4041 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 31.03.25 IE000LSFKN16 638,744.00 SEK 0 6,419,282.13 10.0500 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 31.03.25 IE000LH4DDC2 137,934.00 SEK 0 1,475,699.95 10.6986 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 31.03.25 IE000WXLHR76 1,147,541.00 SEK 0 12,131,901.94 10.5721 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 31.03.25 IE000P7C7930 27,990.00 SEK 0 300,882.02 10.7496 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 31.03.25 IE000061JZE2 901,028.00 SEK 0 9,605,566.76 10.6607 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 31.03.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,861,551,417.80 98.4948 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 31.03.25 IE0002A3VE77 700,000.00 EUR 0 7,518,924.28 10.7413 This information was brought to you by Cision http://news.cision.com