Tabula ICAV - Net Asset Value(s)

[08.11.24] 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 07.11.24 IE000JL9SV51 331,235.00 USD 0 3,618,142.10 10.9232 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 07.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,310,663.14 106.8722 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 07.11.24 IE000LSFKN16 627,000.00 SEK 0 6,383,063.52 10.18 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 07.11.24 IE000LH4DDC2 106,650.00 SEK 0 1,131,986.20 10.614 This information was brought to you by Cision http://news.cision.com