Tabula ICAV - Net Asset Value(s)

[07.04.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula EUR Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 04.04.25 IE00BN4GXL63 12,336,600.00 EUR 0 118,667,544.50 9.6191 Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula EUR Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 04.04.25 IE00BN4GXM70 10,080.00 SEK 0 974,149.80 96.6418 Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula Gl Date Issue Redeemed Share Dividend IG since Date Cr CURVE Previous Stpnr Valuation UCITS ETF 04.04.25 IE00BMQ5Y557 186,600.00 EUR 0 20,459,187.60 109.6419 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 04.04.25 IE00BMDWWS85 45,055.00 USD 0 5,278,051.69 117.1469 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 04.04.25 IE00BN0T9H70 49,876.00 GBP 0 5,682,637.23 113.9353 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 04.04.25 IE00BKX90X67 51,271.00 EUR 0 5,539,648.20 108.0464 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 04.04.25 IE00BKX90W50 12,996.00 CHF 0 1,269,086.06 97.6521 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 04.04.25 IE000WXLHR76 1,147,541.00 SEK 0 12,134,993.03 10.5748 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 04.04.25 IE000P7C7930 27,990.00 SEK 0 301,051.73 10.7557 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex FTSE Date Issue Redeemed Share Dividend Indian since Date Government Previous Bond Valuation Short Duration UCITS ETF -USD ACC 04.04.25 IE000061JZE2 901,028.00 SEK 0 9,670,243.65 10.7325 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 04.04.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,724,046,852.23 91.2194 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex HENDERSON Date Issue Redeemed Share Dividend TABULA PAN since Date EUROPEAN Previous HIGH Valuation CONVICTION EQUITY UCITS ETF 04.04.25 IE0002A3VE77 700,000.00 EUR 0 6,999,800.10 9.9997 This information was brought to you by Cision http://news.cision.com

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