Tabula ICAV - Net Asset Value(s)

[29.11.24] 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 28.11.24 IE00BN4GXL63 13,081,600.00 EUR 0 126,057,884.58 9.6363 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 28.11.24 IE00BN4GXM70 10,080.00 SEK 0 977,917.59 97.0156 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 28.11.24 IE000WXLHR76 1,115,951.00 SEK 0 11,685,768.68 10.4716 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 28.11.24 IE000P7C7930 22,990.00 SEK 0 243,403.22 10.5874 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 28.11.24 IE000061JZE2 901,028.00 SEK 0 9,450,151.38 10.4882 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 28.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,830,571,214.09 96.8556 JANUS Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per  Ex HENDERSON Date Issue Redeemed Share Dividend TABULA PAN since Date EUROPEAN Previous HIGH Valuation CONVICTION EQUITY UCITS ETF 28.11.24 IE0002A3VE77 700,000.00 EUR 0 7,011,143.10 10.0159 This information was brought to you by Cision http://news.cision.com