Tabula ICAV - Net Asset Value(s)

[19.05.25] 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 16.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,875,522.73 9.6997 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 16.05.25 IE00BN4GXM70 10,080.00 SEK 0 982,194.70 97.4399 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 16.05.25 IE00BMQ5Y557 368,600.00 EUR 0 40,745,563.94 110.5414 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 16.05.25 IE00BMDWWS85 47,685.00 USD 0 5,595,929.96 117.352 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 16.05.25 IE00BN0T9H70 52,876.00 GBP 0 6,030,524.70 114.0503 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 16.05.25 IE00BKX90X67 54,738.00 EUR 0 5,908,249.93 107.9369 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 16.05.25 IE00BKX90W50 12,996.00 CHF 0 1,266,168.17 97.4275 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 16.05.25 IE000L1I4R94 68,953.00 USD 0 755,018.72 10.9498 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 16.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,956,653.07 9.9892 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 16.05.25 IE000JL9SV51 370,471.00 USD 0 4,150,338.64 11.2029 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 16.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 398,914,608.20 107.5083 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 16.05.25 IE000LSFKN16 636,306.00 SEK 0 6,419,678.27 10.089 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 16.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,923,235.24 10.7178 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 16.05.25 IE000WXLHR76 945,673.00 SEK 0 10,032,566.96 10.6089 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 16.05.25 IE000P7C7930 46,366.00 SEK 0 501,480.27 10.8157 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 16.05.25 IE000061JZE2 901,028.00 SEK 0 9,775,613.26 10.8494 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 16.05.25 IE0002A3VE77 700,000.00 EUR 0 8,092,668.46 11.561 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Tabula since Date Mortgage Previous -Backed Valuation Securities UCITS ETF 16.05.25 IE000YMBL844 2,010,000.00 USD 0 19,914,318.75 9.9076 This information was brought to you by Cision http://news.cision.com

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