Tabula ICAV - Net Asset Value(s)

[31.10.24] 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 30.10.24 IE00BN4GXL63 14,953,600.00 EUR 0 142,519,217.78 9.5308 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 30.10.24 IE00BN4GXM70 10,080.00 SEK 0 967,649.51 95.997 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 30.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,300,052.16 108.7891 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 30.10.24 IE00BMDWWS85 40,542.00 USD 0 4,654,599.18 114.8093 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 30.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,419,448.62 111.7462 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 30.10.24 IE00BKX90X67 42,191.00 EUR 0 4,503,064.88 106.7305 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 30.10.24 IE00BKX90W50 18,589.00 CHF 0 1,813,049.68 97.5335 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 30.10.24 IE000V6NHO66 1,337,618.00 EUR 0 13,742,567.46 10.2739 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 30.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,297,998.44 10.8547 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 30.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,701,382.37 10.1112 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 30.10.24 IE000JL9SV51 331,235.00 USD 0 3,614,589.79 10.9125 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 30.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 407,506,971.09 106.6619 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 30.10.24 IE000LSFKN16 627,000.00 SEK 0 6,368,025.60 10.156 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 30.10.24 IE000LH4DDC2 106,650.00 SEK 0 1,129,813.76 10.5937 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 30.10.24 IE000WXLHR76 1,109,910.00 SEK 0 11,593,659.87 10.4456 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 30.10.24 IE000P7C7930 27,990.00 SEK 0 295,263.17 10.5489 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 30.10.24 IE000061JZE2 891,028.00 SEK 0 9,354,728.74 10.4988 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 30.10.24 IE000CV0WWL4 11,000,000.00 JPY 0 1,078,667,104.90 98.0606 This information was brought to you by Cision http://news.cision.com