Tabula ICAV - Net Asset Value(s)

[13.11.24] 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 12.11.24 IE00BN4GXL63 14,903,600.00 EUR 0 142,957,207.03 9.5921 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 12.11.24 IE00BN4GXM70 10,080.00 SEK 0 973,746.18 96.6018 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 12.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,351,579.42 109.0653 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 12.11.24 IE00BMDWWS85 40,542.00 USD 0 4,633,585.63 114.291 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 12.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,399,046.16 111.2303 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 12.11.24 IE00BKX90X67 42,191.00 EUR 0 4,479,398.49 106.1695 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 12.11.24 IE00BKX90W50 18,589.00 CHF 0 1,801,874.97 96.9323 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 12.11.24 IE000V6NHO66 377,618.00 EUR 0 3,890,198.19 10.3019 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 12.11.24 IE000L1I4R94 1,501,463.00 USD 0 16,219,097.39 10.8022 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 12.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,678,892.08 10.0628 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 12.11.24 IE000JL9SV51 331,235.00 USD 0 3,602,427.39 10.8757 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 12.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,860,159.27 107.016 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 12.11.24 IE000LSFKN16 627,000.00 SEK 0 6,392,500.50 10.195 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 12.11.24 IE000LH4DDC2 106,650.00 SEK 0 1,133,528.24 10.6285 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 12.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,606,524.67 10.4572 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 12.11.24 IE000P7C7930 27,990.00 SEK 0 295,723.03 10.5653 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 12.11.24 IE000061JZE2 891,028.00 SEK 0 9,333,078.67 10.4745 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 12.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,873,130,936.81 99.1075 This information was brought to you by Cision http://news.cision.com

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