Tabula ICAV - Net Asset Value(s)

[07.11.24] 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 06.11.24 IE00BN4GXL63 14,753,600.00 EUR 0 141,009,604.13 9.5576 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 06.11.24 IE00BN4GXM70 10,080.00 SEK 0 970,301.08 96.26 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 06.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,326,634.86 108.9316 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 06.11.24 IE00BMDWWS85 40,542.00 USD 0 4,657,247.56 114.8746 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 06.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,421,848.53 111.8068 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 06.11.24 IE00BKX90X67 42,191.00 EUR 0 4,503,946.57 106.7514 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 06.11.24 IE00BKX90W50 18,589.00 CHF 0 1,812,437.84 97.5006 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 06.11.24 IE000V6NHO66 377,618.00 EUR 0 3,882,530.15 10.2816 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 06.11.24 IE000L1I4R94 1,501,463.00 USD 0 16,134,919.13 10.7461 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 06.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,653,881.23 10.009 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 06.11.24 IE000JL9SV51 331,235.00 USD 0 3,600,811.00 10.8709 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 06.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 407,289,549.79 106.605 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 06.11.24 IE000LSFKN16 627,000.00 SEK 0 6,366,259.94 10.154 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 06.11.24 IE000LH4DDC2 106,650.00 SEK 0 1,129,133.94 10.5873 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 06.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,600,559.06 10.4518 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 06.11.24 IE000P7C7930 27,990.00 SEK 0 295,499.80 10.5573 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 06.11.24 IE000061JZE2 891,028.00 SEK 0 9,336,439.07 10.4783 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 06.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,835,997,800.90 97.1427 This information was brought to you by Cision http://news.cision.com