Tabula ICAV - Net Asset Value(s)

[02.05.25] 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 01.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,890,429.80 9.7008 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 01.05.25 IE00BN4GXM70 10,080.00 SEK 0 982,286.85 97.4491 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 01.05.25 IE00BMDWWS85 47,685.00 USD 0 5,583,797.67 117.0976 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 01.05.25 IE00BN0T9H70 52,876.00 GBP 0 6,017,853.77 113.8107 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 01.05.25 IE00BKX90X67 54,738.00 EUR 0 5,900,576.75 107.7967 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 01.05.25 IE00BKX90W50 12,996.00 CHF 0 1,265,716.49 97.3928 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 01.05.25 IE000L1I4R94 68,953.00 USD 0 757,984.82 10.9928 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 Previous ETF - GBP Valuation HEDGED DISTRIBUTING 01.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 19,033,218.15 10.0296 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 01.05.25 IE000WXLHR76 955,673.00 SEK 0 10,126,940.23 10.5967 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 01.05.25 IE000P7C7930 37,990.00 SEK 0 410,116.46 10.7954 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex HENDERSON Date Issue Redeemed Share Dividend TABULA JAPAN since Date HIGH Previous CONVICTION Valuation EQUITY UCITS ETF 01.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,872,424,471.66 99.0701 This information was brought to you by Cision http://news.cision.com

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