Tabula ICAV - Net Asset Value(s)

[22.11.24] 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 21.11.24 IE00BN4GXL63 12,903,600.00 EUR 2,000,000 123,607,831.94 9.5793 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 21.11.24 IE00BN4GXM70 10,080.00 SEK 0 972,287.22 96.4571 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 21.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,385,580.74 109.2475 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 21.11.24 IE00BMDWWS85 40,542.00 USD 0 4,625,032.69 114.08 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 21.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,390,475.23 111.0136 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 21.11.24 IE00BKX90X67 43,191.00 EUR 0 4,574,682.86 105.9175 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 21.11.24 IE00BKX90W50 17,579.00 CHF 0 1,698,725.12 96.6338 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 21.11.24 IE000L1I4R94 1,601,463.00 USD 0 17,229,984.37 10.7589 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 21.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,659,901.18 10.0219 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 21.11.24 IE000JL9SV51 313,609.00 USD 0 3,392,947.06 10.819 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 21.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 407,723,601.72 106.7186 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 21.11.24 IE000LSFKN16 627,000.00 SEK 0 6,378,584.21 10.173 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 21.11.24 IE000LH4DDC2 123,650.00 SEK 0 1,310,777.28 10.6007 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 21.11.24 IE000WXLHR76 1,115,951.00 SEK 0 11,677,736.95 10.4644 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 21.11.24 IE000P7C7930 22,990.00 SEK 0 243,166.16 10.577 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 21.11.24 IE000061JZE2 891,028.00 SEK 0 9,328,757.37 10.4697 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 21.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,813,416,409.42 95.948 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 21.11.24 IE0002A3VE77 200,000.00 EUR 0 1,996,099.34 9.9805 This information was brought to you by Cision http://news.cision.com