Tabula ICAV - Net Asset Value(s)

[28.10.24] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 25.10.24 IE00BN4GXL63 14,953,600.00 EUR 0 143,135,027.01 9.5719 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 25.10.24 IE00BN4GXM70 10,080.00 SEK 0 971,928.15 96.4214 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Gl IG Cr Date Issue Redeemed Value Share Dividend CURVE Stpnr since Date UCITS ETF Previous Valuation 25.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,301,320.56 108.7959 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 25.10.24 IE00BMDWWS85 40,542.00 USD 0 4,627,325.80 114.1366 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 25.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,392,719.15 111.0703 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 25.10.24 IE00BKX90X67 42,191.00 EUR 0 4,476,298.84 106.0961 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 25.10.24 IE00BKX90W50 18,589.00 CHF 0 1,802,710.20 96.9773 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EU HY Bd Date Issue Redeemed Value Share Dividend Paris Align since Date Ct UCITS Previous ETF Valuation 25.10.24 IE000V6NHO66 1,337,618.00 EUR 740,000.0000 13,735,883.03 10.2689 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GCC Date Issue Redeemed Value Share Dividend Sovereign since Date USD Bonds Previous UCITS ETF Valuation - USD 25.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,285,603.94 10.8465 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Sovereign Date Issue Redeemed Value Share Dividend USD Bonds since Date UCITS ETF - Previous GBP Valuation HEDGED DISTRIBUTING 25.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,697,677.83 10.1032 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global Date Issue Redeemed Value Share Dividend High Yield since Date Fallen Previous Angels Valuation Paris -aligned Climate UCITS ETF (USD) - USD Acc 25.10.24 IE000JL9SV51 331,235.00 USD 0 3,612,989.73 10.9076 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 25.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 407,722,164.62 106.7182 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 25.10.24 IE000LSFKN16 627,000.00 SEK 0 6,370,641.45 10.161 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 25.10.24 IE000LH4DDC2 106,650.00 SEK 0 1,130,399.08 10.5991 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF 25.10.24 IE000WXLHR76 1,109,910.00 SEK 0 11,590,580.34 10.4428 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF -GBP HEDGED ACC 25.10.24 IE000P7C7930 27,990.00 SEK 0 295,145.34 10.5447 Tabula FTSE Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Indian Date Issue Redeemed Value Share Dividend Government since Date Bond Short Previous Duration Valuation UCITS ETF -USD ACC 25.10.24 IE000061JZE2 891,028.00 SEK 0 9,350,757.54 10.4943 JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA since Date JAPAN HIGH Previous CONVICTION Valuation EQUITY UCITS ETF 25.10.24 IE000CV0WWL4 3,000,000.00 JPY 0 284,804,895.96 94.935 This information was brought to you by Cision http://news.cision.com