Tabula ICAV - Net Asset Value(s)

[02.06.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 30.05.25 IE000JL9SV51 370,471.00 USD 0 4,172,780.50 11.2634 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - SEK -Hedged Acc 30.05.25 IE000BQ3SE47 3,710,547.00 SEK 0 398,878,604.36 107.4986 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - GBP -Hedged Dist 30.05.25 IE000LSFKN16 636,306.00 SEK 0 6,424,149.53 10.096 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - EUR -Hedged Dist 30.05.25 IE000LH4DDC2 272,747.00 SEK 0 2,923,040.50 10.717 This information was brought to you by Cision http://news.cision.com

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