Tabula ICAV - Net Asset Value(s)

[17.04.25] 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 16.04.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,260,360.33 9.6534 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 16.04.25 IE00BN4GXM70 10,080.00 SEK 0 977,607.60 96.9849 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 16.04.25 IE00BMQ5Y557 277,600.00 EUR 0 30,399,754.39 109.5092 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 16.04.25 IE00BMDWWS85 47,685.00 USD 4,870.00 5,474,593.55 114.8075 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 16.04.25 IE00BN0T9H70 52,876.00 GBP 0 5,903,745.66 111.6527 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 16.04.25 IE00BKX90X67 54,738.00 EUR 0 5,796,707.80 105.8992 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 16.04.25 IE00BKX90W50 12,996.00 CHF 0 1,242,965.68 95.6422 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 16.04.25 IE000L1I4R94 33,665.00 USD 0 365,810.12 10.8662 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 16.04.25 IE000LJG9WK1 1,846,606.00 GBP 0 18,316,286.55 9.9189 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 16.04.25 IE000JL9SV51 395,971.00 USD 0 4,351,291.90 10.9889 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 16.04.25 IE000BQ3SE47 3,720,047.00 SEK 0 391,173,714.84 105.1529 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 16.04.25 IE000LSFKN16 638,744.00 SEK 0 6,291,189.39 9.849 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 16.04.25 IE000LH4DDC2 137,934.00 SEK 0 1,445,621.33 10.4805 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 16.04.25 IE000WXLHR76 967,541.00 SEK 0 10,239,836.88 10.5834 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 16.04.25 IE000P7C7930 27,990.00 SEK 0 301,542.67 10.7732 Tabula FTSE Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Indian Date Issue Redeemed Share Dividend Government since Date Bond Short Previous Duration Valuation UCITS ETF -USD ACC 16.04.25 IE000061JZE2 901,028.00 SEK 0 9,672,900.87 10.7354 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 16.04.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,728,953,149.87 91.479 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 16.04.25 IE0002A3VE77 700,000.00 EUR 0 7,359,676.52 10.5138 This information was brought to you by Cision http://news.cision.com