Tabula ICAV - Net Asset Value(s)

[22.05.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula Gl Date Issue Redeemed Share Dividend IG Cr since Date CURVE Previous Stpnr Valuation UCITS ETF 21.05.25 IE00BMQ5Y557 368,600.00 EUR 0 40,706,617.59 110.4358 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 21.05.25 IE00BMDWWS85 46,825.00 USD 0 5,465,880.46 116.73 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 21.05.25 IE00BN0T9H70 51,240.00 GBP 0 5,812,919.46 113.445 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 21.05.25 IE00BKX90X67 55,739.00 EUR 0 5,983,053.53 107.3405 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 21.05.25 IE00BKX90W50 14,997.00 CHF 0 1,452,823.18 96.8743 Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula Date Issue Redeemed Share Dividend Global since Date High Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 21.05.25 IE000JL9SV51 370,471.00 USD 0 4,148,960.65 11.1992 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Global Date Issue Redeemed Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 21.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 396,962,570.84 106.9822 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Global Date Issue Redeemed Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 21.05.25 IE000LSFKN16 636,306.00 SEK 0 6,390,021.64 10.042 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Global Date Issue Redeemed Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 21.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,909,027.89 10.6657 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex FTSE Date Issue Redeemed Share Dividend Indian since Date Government Previous Bond Short Valuation Duration UCITS ETF -USD ACC 21.05.25 IE000061JZE2 901,028.00 SEK 0 9,789,770.89 10.8651 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 21.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,920,077,212.12 101.5914 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex HENDERSON Date Issue Redeemed Share Dividend TABULA since Date PAN Previous EUROPEAN Valuation HIGH CONVICTION EQUITY UCITS ETF 21.05.25 IE0002A3VE77 700,000.00 EUR 0 8,175,419.01 11.6792 This information was brought to you by Cision http://news.cision.com

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