Tabula ICAV - Net Asset Value(s)

[28.11.24] 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 27.11.24 IE00BN4GXL63 13,081,600.00 EUR 0 125,826,197.91 9.6186 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 27.11.24 IE00BN4GXM70 10,080.00 SEK 0 976,155.98 96.8409 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 27.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,390,438.89 109.2735 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 27.11.24 IE00BMDWWS85 50,542.00 USD 0 5,771,629.23 114.1947 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 27.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,395,145.42 111.1316 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 27.11.24 IE00BKX90X67 43,191.00 EUR 0 4,578,713.09 106.0108 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 27.11.24 IE00BKX90W50 17,579.00 CHF 0 1,699,792.21 96.6945 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 27.11.24 IE000L1I4R94 1,601,463.00 USD 0 17,374,422.19 10.8491 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 27.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,699,895.22 10.108 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 27.11.24 IE000JL9SV51 313,609.00 USD 0 3,411,263.08 10.8774 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 27.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 409,110,748.70 107.0816 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 27.11.24 IE000LSFKN16 627,000.00 SEK 0 6,402,112.84 10.211 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 27.11.24 IE000LH4DDC2 123,650.00 SEK 0 1,315,469.56 10.6387 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 27.11.24 IE000WXLHR76 1,115,951.00 SEK 0 11,683,342.78 10.4694 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 27.11.24 IE000P7C7930 22,990.00 SEK 0 243,323.63 10.5839 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 27.11.24 IE000061JZE2 901,028.00 SEK 0 9,450,821.61 10.4889 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 27.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,811,319,764.21 95.837 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 27.11.24 IE0002A3VE77 200,000.00 EUR 0 1,995,314.94 9.9766 This information was brought to you by Cision http://news.cision.com