Tabula ICAV - Net Asset Value(s)

[07.04.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 04.04.25 IE000JL9SV51 395,971.00 USD 0 4,324,334.04 10.9208 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - SEK -Hedged Acc 04.04.25 IE000BQ3SE47 3,720,047.00 SEK 0 392,766,779.66 105.5811 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - GBP -Hedged Dist 04.04.25 IE000LSFKN16 638,744.00 SEK 0 6,313,761.19 9.8850 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - EUR -Hedged Dist 04.04.25 IE000LH4DDC2 137,934.00 SEK 0 1,451,328.37 10.5219 This information was brought to you by Cision http://news.cision.com

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