Tabula ICAV - Net Asset Value(s)

[12.11.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula EUR Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 11.11.24 IE00BN4GXL63 14,753,600.00 EUR 0 141,540,446.95 9.5936 Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula EUR Date Issue Redeemed Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 11.11.24 IE00BN4GXM70 10,080.00 SEK 0 973,910.76 96.6181 Fund: Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex Tabula EU Date Issue Redeemed Share Dividend HY since Date Bd Paris Previous Align Ct Valuation UCITS ETF 11.11.24 IE000V6NHO66 377,618.00 EUR 0 3,888,388.33 10.2971 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 11.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,604,812.88 10.4556 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 11.11.24 IE000P7C7930 27,990.00 SEK 0 295,665.26 10.5632 Tabula Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex FTSE Date Issue Redeemed Share Dividend Indian since Date Government Previous Bond Valuation Short Duration UCITS ETF -USD ACC 11.11.24 IE000061JZE2 891,028.00 SEK 0 9,335,074.25 10.4767 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 11.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,862,655,573.94 98.5532 This information was brought to you by Cision http://news.cision.com

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