Tabula ICAV - Net Asset Value(s)

[27.05.25] 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 23.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 129,071,875.75 9.7144 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 23.05.25 IE00BN4GXM70 10,080.00 SEK 0 983,585.79 97.5780 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 23.05.25 IE00BMQ5Y557 458,600.00 EUR 0 50,627,500.11 110.3958 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 23.05.25 IE00BMDWWS85 46,825.00 USD 0 5,473,480.45 116.8923 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 23.05.25 IE00BN0T9H70 51,240.00 GBP 0 5,820,885.37 113.6004 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 23.05.25 IE00BKX90X67 55,739.00 EUR 0 5,989,935.39 107.4640 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 23.05.25 IE00BKX90W50 14,997.00 CHF 0 1,454,177.67 96.9646 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 23.05.25 IE000L1I4R94 68,953.00 USD 0 752,512.79 10.9134 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 23.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,894,928.34 9.9567 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 23.05.25 IE000JL9SV51 370,471.00 USD 0 4,144,889.84 11.1882 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 23.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 396,401,541.38 106.8310 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 23.05.25 IE000LSFKN16 636,306.00 SEK 0 6,382,272.85 10.0300 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 23.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,904,893.19 10.6505 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 23.05.25 IE000WXLHR76 945,673.00 SEK 0 10,037,824.44 10.6145 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 23.05.25 IE000P7C7930 46,366.00 SEK 0 501,973.75 10.8263 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 23.05.25 IE000061JZE2 901,028.00 SEK 0 9,846,865.32 10.9285 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 23.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,925,481,804.39 101.8773 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 23.05.25 IE0002A3VE77 700,000.00 EUR 0 8,050,869.29 11.5012 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 23.05.25 IE000YMBL844 2,010,000.00 USD 0 19,764,843.57 9.8333 This information was brought to you by Cision http://news.cision.com