Tabula ICAV - Net Asset Value(s)

[04.11.24] 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 01.11.24 IE00BN4GXL63 14,953,600.00 EUR 0 142,412,622.68 9.5236 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 01.11.24 IE00BN4GXM70 10,080.00 SEK 0 966,836.16 95.9163 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 01.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,304,477.69 108.8128 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 01.11.24 IE00BMDWWS85 40,542.00 USD 0 4,624,575.70 114.0688 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 01.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,390,780.96 111.0213 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 01.11.24 IE00BKX90X67 42,191.00 EUR 0 4,472,876.97 106.015 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 01.11.24 IE00BKX90W50 18,589.00 CHF 0 1,800,255.63 96.8452 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 01.11.24 IE000V6NHO66 637,618.00 EUR 0 6,545,823.61 10.2661 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 01.11.24 IE000L1I4R94 1,501,463.00 USD 0 16,239,629.89 10.8159 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 01.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,684,426.16 10.0747 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 01.11.24 IE000JL9SV51 331,235.00 USD 0 3,604,398.69 10.8817 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 01.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 406,603,047.55 106.4253 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 01.11.24 IE000LSFKN16 627,000.00 SEK 0 6,354,620.58 10.135 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 01.11.24 IE000LH4DDC2 106,650.00 SEK 0 1,127,253.61 10.5697 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 01.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,595,576.62 10.4473 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 01.11.24 IE000P7C7930 27,990.00 SEK 0 295,333.92 10.5514 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 01.11.24 IE000CV0WWL4 11,000,000.00 JPY 0 1,044,091,208.54 94.9174 This information was brought to you by Cision http://news.cision.com