Tabula ICAV - Net Asset Value(s)

[09.04.25] 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 08.04.25 IE00BN4GXL63 12,836,600.00 EUR 0 123,188,056.31 9.5966 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 08.04.25 IE00BN4GXM70 10,080.00 SEK 0 971,837.70 96.4125 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 08.04.25 IE00BMQ5Y557 186,600.00 EUR 0 20,401,220.06 109.3313 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 08.04.25 IE00BMDWWS85 42,555.00 USD 2,500.0000 4,917,139.88 115.5479 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 08.04.25 IE00BN0T9H70 49,876.00 GBP 0 5,603,453.30 112.3477 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 08.04.25 IE00BKX90X67 53,738.00 EUR 0 5,726,748.34 106.5679 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 08.04.25 IE00BKX90W50 12,996.00 CHF 0 1,251,873.35 96.3276 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 08.04.25 IE000L1I4R94 24,128.00 USD 43,000.0000 263,154.60 10.9066 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 08.04.25 IE000LJG9WK1 1,854,606.00 GBP 80,000.0000 18,466,007.56 9.9568 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 08.04.25 IE000JL9SV51 395,971.00 USD 0 4,260,261.75 10.7590 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 08.04.25 IE000BQ3SE47 3,720,047.00 SEK 0 387,829,127.89 104.2538 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 08.04.25 IE000LSFKN16 638,744.00 SEK 0 6,232,474.53 9.7570 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 08.04.25 IE000LH4DDC2 137,934.00 SEK 0 1,433,152.72 10.3901 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 08.04.25 IE000WXLHR76 967,541.00 SEK 180,000.0000 10,232,270.32 10.5755 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 08.04.25 IE000P7C7930 27,990.00 SEK 0 301,110.20 10.7578 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 08.04.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,689,418,873.93 89.3872 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 08.04.25 IE0002A3VE77 700,000.00 EUR 0 6,913,821.17 9.8769 This information was brought to you by Cision http://news.cision.com

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