Tabula ICAV - Net Asset Value(s)

[20.05.25] 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 19.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,922,672.58 9.7032 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 19.05.25 IE00BN4GXM70 10,080.00 SEK 0 982,476.73 97.4679 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 19.05.25 IE00BMQ5Y557 368,600.00 EUR 0 40,736,397.56 110.5165 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 19.05.25 IE00BMDWWS85 46,825.00 USD 0 5,502,490.83 117.5118 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 19.05.25 IE00BN0T9H70 51,240.00 GBP 0 5,851,789.37 114.2035 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 19.05.25 IE00BKX90X67 55,739.00 EUR 0 6,024,172.11 108.0782 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 19.05.25 IE00BKX90W50 14,997.00 CHF 0 1,462,944.05 97.5491 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 19.05.25 IE000L1I4R94 68,953.00 USD 0 753,529.36 10.9282 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 19.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,919,742.15 9.9698 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 19.05.25 IE000JL9SV51 370,471.00 USD 0 4,156,785.91 11.2203 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 19.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 398,568,340.96 107.415 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 19.05.25 IE000LSFKN16 636,306.00 SEK 0 6,414,659.13 10.081 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 19.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,920,745.91 10.7086 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 19.05.25 IE000WXLHR76 945,673.00 SEK 0 10,034,321.51 10.6108 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 19.05.25 IE000P7C7930 46,366.00 SEK 0 501,591.68 10.8181 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 19.05.25 IE000061JZE2 901,028.00 SEK 0 9,796,433.71 10.8725 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 19.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,920,548,119.23 101.6163 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 19.05.25 IE0002A3VE77 700,000.00 EUR 0 8,117,992.74 11.5971 This information was brought to you by Cision http://news.cision.com

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