Tabula ICAV - Net Asset Value(s)

[06.05.25] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 02.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,668,290.87 9.6841 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 02.05.25 IE00BN4GXM70 10,080.00 SEK 0 980,767.41 97.2984 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Gl IG Cr Date Issue Redeemed Value Share Dividend CURVE Stpnr since Date UCITS ETF Previous Valuation 02.05.25 IE00BMQ5Y557 277,600.00 EUR 0 30,549,284.74 110.0479 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 02.05.25 IE00BMDWWS85 47,685.00 USD 0 5,561,446.80 116.6289 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 02.05.25 IE00BN0T9H70 52,876.00 GBP 0 5,993,733.85 113.3545 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 02.05.25 IE00BKX90X67 54,738.00 EUR 0 5,876,625.88 107.3592 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 02.05.25 IE00BKX90W50 12,996.00 CHF 0 1,260,510.40 96.9922 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GCC Date Issue Redeemed Value Share Dividend Sovereign since Date USD Bonds Previous UCITS ETF Valuation - USD 02.05.25 IE000L1I4R94 68,953.00 USD 0 756,459.82 10.9707 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Sovereign Date Issue Redeemed Value Share Dividend USD Bonds since Date UCITS ETF - Previous GBP Valuation HEDGED DISTRIBUTING 02.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,994,923.25 10.0094 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global Date Issue Redeemed Value Share Dividend High Yield since Date Fallen Previous Angels Valuation Paris -aligned Climate UCITS ETF (USD) - USD Acc 02.05.25 IE000JL9SV51 370,471.00 USD 0 4,130,360.47 11.1489 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 02.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 395,439,116.30 106.5717 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 02.05.25 IE000LSFKN16 636,306.00 SEK 0 6,359,237.68 9.9940 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 02.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,897,530.16 10.6235 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF 02.05.25 IE000WXLHR76 955,673.00 SEK 0 10,128,036.91 10.5978 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF -GBP HEDGED ACC 02.05.25 IE000P7C7930 37,990.00 SEK 0 410,227.90 10.7983 Tabula FTSE Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Indian Date Issue Redeemed Value Share Dividend Government since Date Bond Short Previous Duration Valuation UCITS ETF -USD ACC 02.05.25 IE000061JZE2 901,028.00 SEK 0 9,837,429.09 10.9180 JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA since Date PAN EUROPEAN Previous HIGH Valuation CONVICTION EQUITY UCITS ETF 02.05.25 IE0002A3VE77 700,000.00 EUR 0 7,837,614.91 11.1966 This information was brought to you by Cision http://news.cision.com