Tabula ICAV - Net Asset Value(s)

[01.11.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 31.10.24 IE000JL9SV51 331,235.00 USD 0 3,604,843.18 10.883 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - SEK -Hedged Acc 31.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 406,807,769.64 106.4788 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - GBP -Hedged Dist 31.10.24 IE000LSFKN16 627,000.00 SEK 0 6,357,838.82 10.14 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - EUR -Hedged Dist 31.10.24 IE000LH4DDC2 106,650.00 SEK 0 1,127,857.54 10.5753 This information was brought to you by Cision http://news.cision.com