Tabula ICAV - Net Asset Value(s)

[23.05.25] 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 22.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 128,776,494.12 9.6922 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 22.05.25 IE00BN4GXM70 10,080.00 SEK 0 981,358.02 97.3569 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 22.05.25 IE00BMQ5Y557 368,600.00 EUR 0 40,725,620.76 110.4873 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 22.05.25 IE00BMDWWS85 46,825.00 USD 0 5,477,351.86 116.9749 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 22.05.25 IE00BN0T9H70 51,240.00 GBP 0 5,824,940.46 113.6796 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 22.05.25 IE00BKX90X67 55,739.00 EUR 0 5,994,493.10 107.5458 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 22.05.25 IE00BKX90W50 14,997.00 CHF 0 1,455,349.56 97.0427 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 22.05.25 IE000L1I4R94 68,953.00 USD 0 751,981.89 10.9057 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 22.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,881,022.33 9.9494 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 22.05.25 IE000JL9SV51 370,471.00 USD 0 4,144,995.65 11.1884 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 22.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 397,059,143.47 107.0083 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 22.05.25 IE000LSFKN16 636,306.00 SEK 0 6,392,324.99 10.046 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 22.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,909,696.00 10.6681 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 22.05.25 IE000WXLHR76 945,673.00 SEK 0 10,036,868.92 10.6135 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 22.05.25 IE000P7C7930 46,366.00 SEK 0 501,886.11 10.8244 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 22.05.25 IE000061JZE2 901,028.00 SEK 0 9,750,360.94 10.8214 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 22.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,909,293,185.62 101.0208 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 22.05.25 IE0002A3VE77 700,000.00 EUR 0 8,133,075.27 11.6187 Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Henderson Date Issue Redeemed Share Dividend Tabula since Date Mortgage Previous -Backed Valuation Securities UCITS ETF 22.05.25 IE000YMBL844 2,010,000.00 USD 0 19,730,392.33 9.8161 This information was brought to you by Cision http://news.cision.com

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