Tabula ICAV - Net Asset Value(s)

[11.11.24] 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 08.11.24 IE00BN4GXL63 14,753,600.00 EUR 0 141,156,981.20 9.5676 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 08.11.24 IE00BN4GXM70 10,080.00 SEK 0 971,303.57 96.3595 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 08.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,338,724.48 108.9964 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 08.11.24 IE00BMDWWS85 40,542.00 USD 0 4,670,212.57 115.1944 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 08.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,434,200.24 112.1191 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 08.11.24 IE00BKX90X67 42,191.00 EUR 0 4,515,907.42 107.0349 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 08.11.24 IE00BKX90W50 18,589.00 CHF 0 1,816,739.98 97.732 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex EU HY Bd Date Issue Redeemed Share Dividend Paris Align since Date Ct UCITS Previous ETF Valuation 08.11.24 IE000V6NHO66 377,618.00 EUR 0 3,884,691.48 10.2874 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 08.11.24 IE000L1I4R94 1,501,463.00 USD 0 16,260,484.40 10.8298 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 08.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,690,517.48 10.0878 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 08.11.24 IE000JL9SV51 331,235.00 USD 0 3,620,248.22 10.9295 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 08.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 409,258,835.35 107.1204 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 08.11.24 IE000LSFKN16 627,000.00 SEK 0 6,397,869.55 10.204 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 08.11.24 IE000LH4DDC2 106,650.00 SEK 0 1,134,586.28 10.6384 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 08.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,603,417.83 10.4544 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 08.11.24 IE000P7C7930 27,990.00 SEK 0 295,620.20 10.5616 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 08.11.24 IE000061JZE2 891,028.00 SEK 0 9,333,798.04 10.4753 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 08.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,859,231,697.95 98.372 This information was brought to you by Cision http://news.cision.com

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