Tabula ICAV - Net Asset Value(s)

[07.05.25] 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 06.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,619,623.81 9.6804 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 06.05.25 IE00BN4GXM70 10,080.00 SEK 0 980,226.23 97.2447 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 06.05.25 IE00BMQ5Y557 368,600.00 EUR 0 40,555,950.48 110.027 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 06.05.25 IE00BMDWWS85 47,685.00 USD 0 5,584,662.20 117.1157 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 06.05.25 IE00BN0T9H70 52,876.00 GBP 0 6,018,822.68 113.829 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 06.05.25 IE00BKX90X67 54,738.00 EUR 0 5,900,432.24 107.7941 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 06.05.25 IE00BKX90W50 12,996.00 CHF 0 1,265,442.59 97.3717 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 06.05.25 IE000L1I4R94 68,953.00 USD 0 753,899.56 10.9335 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 06.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,930,780.44 9.9756 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 06.05.25 IE000JL9SV51 370,471.00 USD 0 4,127,631.88 11.1416 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 06.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 395,283,884.18 106.5298 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 06.05.25 IE000LSFKN16 636,306.00 SEK 0 6,357,653.21 9.992 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 06.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,896,473.55 10.6196 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 06.05.25 IE000WXLHR76 955,673.00 SEK 0 10,130,574.14 10.6005 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 06.05.25 IE000P7C7930 37,990.00 SEK 0 410,312.77 10.8005 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 06.05.25 IE000061JZE2 901,028.00 SEK 0 9,855,757.21 10.9383 JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA since Date JAPAN HIGH Previous CONVICTION Valuation EQUITY UCITS ETF 06.05.25 IE000CV0WWL4 #N/A JPY 0 #N/A #N/A 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 06.05.25 IE0002A3VE77 700,000.00 EUR 0 7,911,270.69 11.3018 This information was brought to you by Cision http://news.cision.com