Tabula ICAV - Net Asset Value(s)

[22.04.25] 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 17.04.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,753,460.73 9.6905 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 17.04.25 IE00BN4GXM70 10,080.00 SEK 0 981,344.85 97.3556 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 17.04.25 IE00BMQ5Y557 277,600.00 EUR 0 30,417,314.36 109.5725 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 17.04.25 IE00BMDWWS85 47,685.00 USD 0 5,516,444.59 115.6851 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 17.04.25 IE00BN0T9H70 52,876.00 GBP 0 5,947,899.67 112.4877 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 17.04.25 IE00BKX90X67 54,738.00 EUR 0 5,838,036.93 106.6542 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 17.04.25 IE00BKX90W50 12,996.00 CHF 0 1,252,258.63 96.3572 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 17.04.25 IE000L1I4R94 33,665.00 USD 0 366,350.98 10.8823 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 17.04.25 IE000LJG9WK1 1,846,606.00 GBP 0 18,343,028.25 9.9334 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 17.04.25 IE000JL9SV51 370,471.00 USD 25,500.00 4,078,618.83 11.0093 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 17.04.25 IE000BQ3SE47 3,710,547.00 SEK 9,500.00 391,113,422.31 105.4059 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 17.04.25 IE000LSFKN16 636,306.00 SEK 24,000.00 6,283,661.84 9.875 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 17.04.25 IE000LH4DDC2 172,747.00 SEK 0 1,814,940.32 10.5063 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 17.04.25 IE000WXLHR76 967,541.00 SEK 0 10,242,266.41 10.5859 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 17.04.25 IE000P7C7930 27,990.00 SEK 0 301,631.95 10.7764 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 17.04.25 IE000061JZE2 901,028.00 SEK 0 9,717,014.64 10.7844 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 17.04.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,753,658,798.40 92.7862 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 17.04.25 IE0002A3VE77 700,000.00 EUR 0 7,330,560.82 10.4722 This information was brought to you by Cision http://news.cision.com