Tabula ICAV - Net Asset Value(s)

[08.11.24] 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 07.11.24 IE00BN4GXL63 14,753,600.00 EUR 0 140,924,147.38 9.5518 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 07.11.24 IE00BN4GXM70 10,080.00 SEK 0 969,706.01 96.201 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 07.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,330,626.12 108.953 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 07.11.24 IE00BMDWWS85 40,542.00 USD 0 4,655,790.03 114.8387 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 07.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,420,467.82 111.7719 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 07.11.24 IE00BKX90X67 42,191.00 EUR 0 4,501,968.38 106.7045 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 07.11.24 IE00BKX90W50 18,589.00 CHF 0 1,811,269.36 97.4377 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 07.11.24 IE000V6NHO66 377,618.00 EUR 0 3,881,586.30 10.2791 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 07.11.24 IE000L1I4R94 1,501,463.00 USD 0 16,203,862.67 10.792 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 07.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,674,053.87 10.0524 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 07.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,602,520.15 10.4536 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 07.11.24 IE000P7C7930 27,990.00 SEK 0 295,586.59 10.5604 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 Previous Short Valuation Duration UCITS ETF -USD ACC 07.11.24 IE000061JZE2 891,028.00 SEK 0 9,328,087.02 10.4689 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 07.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,860,852,510.70 98.4578 This information was brought to you by Cision http://news.cision.com