Tabula ICAV - Net Asset Value(s)

[03.06.25] 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 02.06.25 IE00BN4GXL63 13,286,600.00 EUR 0 129,525,642.41 9.7486 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 02.06.25 IE00BN4GXM70 10,080.00 SEK 0 987,056.13 97.9222 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 02.06.25 IE00BMQ5Y557 458,600.00 EUR 0 50,690,176.96 110.5324 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 02.06.25 IE00BMDWWS85 46,825.00 USD 0 5,497,258.88 117.4001 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 02.06.25 IE00BN0T9H70 51,240.00 GBP 0 5,845,702.66 114.0848 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 02.06.25 IE00BKX90X67 55,739.00 EUR 0 6,013,943.55 107.8947 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 02.06.25 IE00BKX90W50 14,997.00 CHF 0 1,459,536.57 97.3219 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 02.06.25 IE000L1I4R94 68,953.00 USD 0 756,034.78 10.9645 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 02.06.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,981,366.88 10.0022 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 02.06.25 IE000JL9SV51 370,471.00 USD 0 4,182,234.26 11.289 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 02.06.25 IE000BQ3SE47 3,710,547.00 SEK 0 399,040,005.40 107.5421 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 02.06.25 IE000LSFKN16 636,306.00 SEK 0 6,426,073.67 10.099 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 02.06.25 IE000LH4DDC2 272,747.00 SEK 0 2,924,256.80 10.7215 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 02.06.25 IE000WXLHR76 945,673.00 SEK 0 10,045,090.28 10.6222 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 02.06.25 IE000P7C7930 46,366.00 SEK 0 502,427.36 10.8361 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 02.06.25 IE000061JZE2 901,028.00 SEK 0 9,843,155.06 10.9244 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 02.06.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,962,299,067.03 103.8253 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 02.06.25 IE0002A3VE77 700,000.00 EUR 0 8,101,264.07 11.5732 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 02.06.25 IE000YMBL844 2,004,915.00 USD 0 19,843,878.26 9.8976 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 02.06.25 IE000RH1ZG27 5,000.00 USD 0 50,207.24 10.0414 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex HENDERSON Date Issue Redeemed Share Dividend TABULA since Date EURO SHORT Previous DURATION Valuation INCOME UCITS ETF 02.06.25 IE000CCQKON9 2,010,000.00 USD 0 20,096,798.19 9.9984 This information was brought to you by Cision http://news.cision.com