Tabula ICAV - Net Asset Value(s)

[24.04.25] 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 23.04.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,864,660.64 9.6988 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 23.04.25 IE00BN4GXM70 10,080.00 SEK 0 982,169.52 97.4375 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 23.04.25 IE00BMQ5Y557 277,600.00 EUR 0 30,461,305.85 109.7309 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 23.04.25 IE00BMDWWS85 47,685.00 USD 0 5,557,134.32 116.5384 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 23.04.25 IE00BN0T9H70 52,876.00 GBP 0 5,990,700.16 113.2972 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 23.04.25 IE00BKX90X67 54,738.00 EUR 0 5,877,778.52 107.3802 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 23.04.25 IE00BKX90W50 12,996.00 CHF 0 1,261,290.72 97.0522 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 23.04.25 IE000L1I4R94 33,665.00 USD 0 368,210.14 10.9375 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 23.04.25 IE000LJG9WK1 1,846,606.00 GBP 0 18,432,055.47 9.9816 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 23.04.25 IE000JL9SV51 370,471.00 USD 0 4,098,620.87 11.0633 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 23.04.25 IE000BQ3SE47 3,710,547.00 SEK 0 392,898,288.70 105.8869 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 23.04.25 IE000LSFKN16 636,306.00 SEK 0 6,313,468.26 9.922 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 23.04.25 IE000LH4DDC2 272,747.00 SEK 0 2,878,597.97 10.5541 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 23.04.25 IE000WXLHR76 967,541.00 SEK 0 10,246,723.03 10.5905 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 23.04.25 IE000P7C7930 27,990.00 SEK 0 301,800.45 10.7824 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 23.04.25 IE000061JZE2 901,028.00 SEK 0 9,717,602.59 10.785 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 23.04.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,785,622,047.70 94.4774 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 23.04.25 IE0002A3VE77 700,000.00 EUR 0 7,461,709.00 10.6596 This information was brought to you by Cision http://news.cision.com