Tabula ICAV - Net Asset Value(s)

[20.11.24] 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 19.11.24 IE00BN4GXL63 14,903,600.00 EUR 0 142,797,778.36 9.5814 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 19.11.24 IE00BN4GXM70 10,080.00 SEK 0 972,559.45 96.4841 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 19.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,369,115.81 109.1592 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 19.11.24 IE00BMDWWS85 40,542.00 USD 0 4,634,039.61 114.3022 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 19.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,399,336.96 111.2376 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 19.11.24 IE00BKX90X67 43,191.00 EUR 0 4,584,700.18 106.1494 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 19.11.24 IE00BKX90W50 17,579.00 CHF 0 1,702,883.66 96.8703 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 19.11.24 IE000L1I4R94 1,601,463.00 USD 0 17,241,686.83 10.7662 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 19.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,663,113.19 10.0288 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 19.11.24 IE000JL9SV51 313,609.00 USD 0 3,402,283.06 10.8488 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 19.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,111,759.78 106.8202 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 19.11.24 IE000LSFKN16 627,000.00 SEK 0 6,383,387.81 10.181 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 19.11.24 IE000LH4DDC2 123,650.00 SEK 0 1,311,937.88 10.6101 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 19.11.24 IE000WXLHR76 1,109,910.00 SEK 0 11,612,583.12 10.4626 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 19.11.24 IE000P7C7930 27,990.00 SEK 0 295,958.91 10.5737 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 19.11.24 IE000061JZE2 891,028.00 SEK 0 9,339,067.94 10.4812 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 19.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,850,618,734.75 97.9163 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex HENDERSON Date Issue Redeemed Share Dividend TABULA since Date PAN EUROPEAN Previous HIGH Valuation CONVICTION EQUITY UCITS ETF 19.11.24 IE0002A3VE77 200,000.00 EUR 0 1,988,547.16 9.9427 This information was brought to you by Cision http://news.cision.com