Tabula ICAV - Net Asset Value(s)

[28.05.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula EUR Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 27.05.25 IE00BN4GXL63 13,286,600.00 EUR 0 129,299,348.90 9.7316 Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula EUR Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 27.05.25 IE00BN4GXM70 10,080.00 SEK 0 985,325.57 97.7506 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 Stpnr Previous UCITS ETF Valuation 27.05.25 IE00BMQ5Y557 458,600.00 EUR 0 50,675,936.14 110.5014 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced US Date Issue Redeemed Share Dividend Inflat since Date UCITS ETF Previous USD Valuation 27.05.25 IE00BMDWWS85 46,825.00 USD 0 5,491,529.55 117.2777 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced US Date Issue Redeemed Share Dividend Inflat since Date UCITS ETF Previous USD Valuation 27.05.25 IE00BN0T9H70 51,240.00 GBP 0 5,839,825.44 113.9701 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced US Date Issue Redeemed Share Dividend Inflat since Date UCITS ETF Previous USD Valuation 27.05.25 IE00BKX90X67 55,739.00 EUR 0 6,008,971.03 107.8055 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced US Date Issue Redeemed Share Dividend Inflat since Date UCITS ETF Previous USD Valuation 27.05.25 IE00BKX90W50 14,997.00 CHF 0 1,458,424.02 97.2477 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 27.05.25 IE000JL9SV51 370,471.00 USD 0 4,160,676.37 11.2308 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Global High Date Issue Redeemed Share Dividend Yield since Date Fallen Previous Angels Valuation Paris -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 27.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 397,865,076.45 107.2255 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Global High Date Issue Redeemed Share Dividend Yield since Date Fallen Previous Angels Valuation Paris -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 27.05.25 IE000LSFKN16 636,306.00 SEK 0 6,406,337.85 10.068 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Global High Date Issue Redeemed Share Dividend Yield since Date Fallen Previous Angels Valuation Paris -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 27.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,915,684.83 10.6901 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 27.05.25 IE000WXLHR76 945,673.00 SEK 0 10,041,027.77 10.6179 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 27.05.25 IE000P7C7930 46,366.00 SEK 0 502,144.92 10.83 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 27.05.25 IE000061JZE2 901,028.00 SEK 0 9,837,029.35 10.9176 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 27.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,954,044,414.26 103.3886 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 27.05.25 IE0002A3VE77 700,000.00 EUR 0 8,197,051.32 11.7101 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 27.05.25 IE000YMBL844 2,010,000.00 USD 0 19,844,574.96 9.8729 This information was brought to you by Cision http://news.cision.com