Tabula ICAV - Net Asset Value(s)

[02.06.25] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Gl IG Date Issue Redeemed Share Dividend Cr CURVE since Date Stpnr Previous UCITS ETF Valuation 30.05.25 IE00BMQ5Y557 458,600.00 EUR 0 50,698,180.30 110.5499 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 30.05.25 IE00BMDWWS85 46,825.00 USD 0 5,511,153.98 117.6968 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 30.05.25 IE00BN0T9H70 51,240.00 GBP 0 5,860,540.92 114.3743 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 30.05.25 IE00BKX90X67 55,739.00 EUR 0 6,028,518.17 108.1562 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 30.05.25 IE00BKX90W50 14,997.00 CHF 0 1,462,916.33 97.5473 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 30.05.25 IE000L1I4R94 68,953.00 USD 0 756,144.28 10.9661 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 Previous ETF - GBP Valuation HEDGED DISTRIBUTING 30.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,984,206.29 10.0037 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 30.05.25 IE000WXLHR76 945,673.00 SEK 0 10,043,271.94 10.6202 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 30.05.25 IE000P7C7930 46,366.00 SEK 0 502,399.90 10.8355 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex HENDERSON Date Issue Redeemed Share Dividend TABULA JAPAN since Date HIGH Previous CONVICTION Valuation EQUITY UCITS ETF 30.05.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,974,351,232.06 104.463 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex HENDERSON Date Issue Redeemed Share Dividend TABULA PAN since Date EUROPEAN Previous HIGH Valuation CONVICTION EQUITY UCITS ETF 30.05.25 IE0002A3VE77 700,000.00 EUR 0 8,132,741.25 11.6182 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 30.05.25 IE000YMBL844 2,004,915.00 USD 0 19,885,566.11 9.9184 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 30.05.25 IE000RH1ZG27 5,000.00 USD 0 50,312.72 10.0625 This information was brought to you by Cision http://news.cision.com

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