Tabula ICAV - Net Asset Value(s)

[30.10.24] 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 29.10.24 IE00BN4GXL63 14,953,600.00 EUR 0 142,946,079.87 9.5593 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 29.10.24 IE00BN4GXM70 10,080.00 SEK 0 970,610.50 96.2907 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 29.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,304,398.64 108.8124 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 29.10.24 IE00BMDWWS85 40,542.00 USD 0 4,629,559.59 114.1917 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 29.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,394,941.23 111.1265 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 29.10.24 IE00BKX90X67 42,191.00 EUR 0 4,477,997.36 106.1363 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 29.10.24 IE00BKX90W50 18,589.00 CHF 0 1,803,158.23 97.0014 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 29.10.24 IE000V6NHO66 1,337,618.00 EUR 0 13,749,192.96 10.2789 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 29.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,244,279.63 10.819 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 29.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,685,312.38 10.0766 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 29.10.24 IE000JL9SV51 331,235.00 USD 0 3,610,249.07 10.8994 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 29.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 407,650,861.68 106.6995 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 29.10.24 IE000LSFKN16 627,000.00 SEK 0 6,370,323.12 10.16 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 29.10.24 IE000LH4DDC2 106,650.00 SEK 0 1,130,234.75 10.5976 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 29.10.24 IE000WXLHR76 1,109,910.00 SEK 0 11,593,409.79 10.4454 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 29.10.24 IE000P7C7930 27,990.00 SEK 0 295,238.07 10.548 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 29.10.24 IE000061JZE2 891,028.00 SEK 0 9,348,312.53 10.4916 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 29.10.24 IE000CV0WWL4 11,000,000.00 JPY 0 1,067,598,634.54 97.0544 This information was brought to you by Cision http://news.cision.com