Tabula ICAV - Net Asset Value(s)

[14.04.25] 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 11.04.25 IE00BN4GXL63 13,286,600.00 EUR 100,000.0000 127,742,079.76 9.6144 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 11.04.25 IE00BN4GXM70 10,080.00 SEK 0 973,578.56 96.5852 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 11.04.25 IE00BMQ5Y557 277,600.00 EUR 0 30,317,021.59 109.2112 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 11.04.25 IE00BMDWWS85 42,555.00 USD 0 4,876,656.25 114.5966 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 11.04.25 IE00BN0T9H70 49,876.00 GBP 0 5,558,061.78 111.4376 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 11.04.25 IE00BKX90X67 53,738.00 EUR 0 5,681,793.74 105.7314 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 11.04.25 IE00BKX90W50 12,996.00 CHF 0 1,242,229.26 95.5855 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 11.04.25 IE000L1I4R94 24,128.00 USD 0 259,959.01 10.7742 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 11.04.25 IE000LJG9WK1 1,854,606.00 GBP 0 18,243,264.20 9.8367 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 11.04.25 IE000JL9SV51 395,971.00 USD 0 4,305,024.57 10.8721 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 11.04.25 IE000BQ3SE47 3,720,047.00 SEK 0 387,811,598.30 104.2491 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 11.04.25 IE000LSFKN16 638,744.00 SEK 0 6,234,278.06 9.7600 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 11.04.25 IE000LH4DDC2 137,934.00 SEK 0 1,433,227.84 10.3907 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 11.04.25 IE000WXLHR76 967,541.00 SEK 0 10,235,317.56 10.5787 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 11.04.25 IE000P7C7930 27,990.00 SEK 0 301,285.67 10.7640 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 11.04.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,704,191,265.23 90.1689 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 11.04.25 IE0002A3VE77 700,000.00 EUR 0 6,981,698.80 9.9739 This information was brought to you by Cision http://news.cision.com