Tabula ICAV - Net Asset Value(s)

[06.06.25] 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 05.06.25 IE00BN4GXL63 13,286,600.00 EUR 0 129,471,967.95 9.7446 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 05.06.25 IE00BN4GXM70 10,080.00 SEK 0 986,654.87 97.8824 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 05.06.25 IE00BMQ5Y557 458,600.00 EUR 0 50,710,418.73 110.5766 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 05.06.25 IE00BMDWWS85 43,815.00 USD 0 5,124,729.33 116.9629 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 05.06.25 IE00BN0T9H70 51,240.00 GBP 3010.00 5,823,896.01 113.6592 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 05.06.25 IE00BKX90X67 58,639.00 EUR 0 6,300,452.50 107.4447 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 05.06.25 IE00BKX90W50 14,997.00 CHF 3010 1,452,568.28 96.8573 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 05.06.25 IE000L1I4R94 68,953.00 USD 0 759,964.33 11.0215 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 05.06.25 IE000LJG9WK1 1,897,712.00 GBP 0 19,078,611.33 10.0535 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 05.06.25 IE000JL9SV51 370,471.00 USD 0 4,203,067.70 11.3452 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 05.06.25 IE000BQ3SE47 3,710,547.00 SEK 0 400,625,243.68 107.9693 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 05.06.25 IE000LSFKN16 636,306.00 SEK 0 6,454,662.06 10.144 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 05.06.25 IE000LH4DDC2 272,747.00 SEK 0 2,935,887.57 10.7641 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 05.06.25 IE000WXLHR76 945,673.00 SEK 0 10,047,293.79 10.6245 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 05.06.25 IE000P7C7930 46,366.00 SEK 0 502,763.13 10.8434 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 05.06.25 IE000061JZE2 901,028.00 SEK 0 9,789,988.26 10.8654 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 05.06.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,945,733,499.79 102.9489 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 05.06.25 IE0002A3VE77 700,000.00 EUR 0 8,211,309.97 11.7304 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 05.06.25 IE000YMBL844 2,004,915.00 USD 0 19,898,425.82 9.9248 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 05.06.25 IE000RH1ZG27 5,000.00 USD 0 50,345.26 10.0691 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 05.06.25 IE000CCQKON9 2,010,000.00 USD 0 20,095,805.54 9.9979 This information was brought to you by Cision http://news.cision.com