Tabula ICAV - Net Asset Value(s)

[04.04.25] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 03.04.25 IE00BN4GXL63 12,336,600.00 EUR 0 118,802,001.28 9.6300 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 03.04.25 IE00BN4GXM70 10,080.00 SEK 0 975,292.68 96.7552 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Gl IG Cr Date Issue Redeemed Value Share Dividend CURVE Stpnr since Date UCITS ETF Previous Valuation 03.04.25 IE00BMQ5Y557 186,600.00 EUR 0 20,513,359.56 109.9323 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 03.04.25 IE00BMDWWS85 45,055.00 USD 0 5,331,116.91 118.3246 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 03.04.25 IE00BN0T9H70 49,876.00 GBP 0 5,739,462.18 115.0746 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 03.04.25 IE00BKX90X67 51,271.00 EUR 0 5,594,450.30 109.1153 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 03.04.25 IE00BKX90W50 12,996.00 CHF 0 1,281,641.00 98.6181 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex GCC Date Issue Redeemed Value Share Dividend Sovereign since Date USD Bonds Previous UCITS ETF Valuation - USD 03.04.25 IE000L1I4R94 67,128.00 USD 0 742,075.00 11.0546 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Sovereign Date Issue Redeemed Value Share Dividend USD Bonds since Date UCITS ETF - Previous GBP Valuation HEDGED DISTRIBUTING 03.04.25 IE000LJG9WK1 1,897,636.00 GBP 0 19,149,047.87 10.0910 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High Yield since Date Fallen Previous Angels Valuation Paris -aligned Climate UCITS ETF (USD) - USD Acc 03.04.25 IE000JL9SV51 395,971.00 USD 0 4,386,414.45 11.0776 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 03.04.25 IE000BQ3SE47 3,720,047.00 SEK 0 397,101,539.98 106.7464 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 03.04.25 IE000LSFKN16 638,744.00 SEK 0 6,382,401.34 9.9920 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 03.04.25 IE000LH4DDC2 137,934.00 SEK 0 1,466,837.95 10.6343 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF 03.04.25 IE000WXLHR76 1,147,541.00 SEK 0 12,134,953.10 10.5747 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF -GBP HEDGED ACC 03.04.25 IE000P7C7930 27,990.00 SEK 0 301,039.13 10.7552 Tabula FTSE Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Indian Date Issue Redeemed Value Share Dividend Government since Date Bond Short Previous Duration Valuation UCITS ETF -USD ACC 03.04.25 IE000061JZE2 901,028.00 SEK 0 9,636,041.09 10.6945 JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA since Date PAN EUROPEAN Previous HIGH Valuation CONVICTION EQUITY UCITS ETF 03.04.25 IE0002A3VE77 700,000.00 EUR 0 7,392,946.16 10.5614 This information was brought to you by Cision http://news.cision.com

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