Tabula ICAV - Net Asset Value(s)

[09.05.25] 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 08.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,896,898.80 9.7013 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 08.05.25 IE00BN4GXM70 10,080.00 SEK 0 982,318.45 97.4522 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 08.05.25 IE00BMQ5Y557 368,600.00 EUR 0 40,651,143.59 110.2853 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 08.05.25 IE00BMDWWS85 47,685.00 USD 0 5,578,289.58 116.9821 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 08.05.25 IE00BN0T9H70 52,876.00 GBP 0 6,011,731.66 113.6949 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 08.05.25 IE00BKX90X67 54,738.00 EUR 0 5,892,203.67 107.6438 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 08.05.25 IE00BKX90W50 12,996.00 CHF 0 1,263,378.67 97.2129 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 08.05.25 IE000L1I4R94 68,953.00 USD 0 755,489.19 10.9566 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 08.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,969,788.10 9.9961 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 08.05.25 IE000JL9SV51 370,471.00 USD 0 4,120,753.21 11.1230 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 08.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 395,149,497.22 106.4936 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 08.05.25 IE000LSFKN16 636,306.00 SEK 0 6,356,732.14 9.9900 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 08.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,895,452.54 10.6159 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 08.05.25 IE000WXLHR76 945,673.00 SEK 10,000 10,026,801.30 10.6028 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 08.05.25 IE000P7C7930 46,366.00 SEK 0 500,988.59 10.8051 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 08.05.25 IE000061JZE2 901,028.00 SEK 0 9,720,311.76 10.7880 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 08.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,885,269,389.14 99.7497 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 08.05.25 IE0002A3VE77 700,000.00 EUR 0 7,913,937.80 11.3056 This information was brought to you by Cision http://news.cision.com