Tabula ICAV - Net Asset Value(s)

[01.11.24] 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 31.10.24 IE00BN4GXL63 14,953,600.00 EUR 0 142,182,453.87 9.5082 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 31.10.24 IE00BN4GXM70 10,080.00 SEK 0 965,278.63 95.7618 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Gl IG Date Issue Redeemed Share Dividend Cr CURVE since Date Stpnr Previous UCITS ETF Valuation 31.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,297,621.59 108.7761 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 31.10.24 IE00BMDWWS85 40,542.00 USD 0 4,644,720.50 114.5656 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 31.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,409,883.72 111.5043 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 31.10.24 IE00BKX90X67 42,191.00 EUR 0 4,492,654.32 106.4837 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Enhanced Date Issue Redeemed Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 31.10.24 IE00BKX90W50 18,589.00 CHF 0 1,808,409.67 97.2839 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex EU HY Date Issue Redeemed Share Dividend Bd Paris since Date Align Ct Previous UCITS ETF Valuation 31.10.24 IE000V6NHO66 637,618.00 EUR 700,000 6,545,751.85 10.2659 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 31.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,273,951.16 10.8387 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 Previous ETF - GBP Valuation HEDGED DISTRIBUTING 31.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,694,305.48 10.0959 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 31.10.24 IE000WXLHR76 1,109,910.00 SEK 0 11,594,380.22 10.4462 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 31.10.24 IE000P7C7930 27,990.00 SEK 0 295,290.30 10.5498 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex HENDERSON Date Issue Redeemed Share Dividend TABULA JAPAN since Date HIGH Previous CONVICTION Valuation EQUITY UCITS ETF 31.10.24 IE000CV0WWL4 11,000,000.00 JPY 0 1,072,264,763.83 97.4786 This information was brought to you by Cision http://news.cision.com