Tabula ICAV - Net Asset Value(s)

[02.12.24] 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 29.11.24 IE00BN4GXL63 13,081,600.00 EUR 0 126,355,694.51 9.659 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 29.11.24 IE00BN4GXM70 10,080.00 SEK 0 980,145.65 97.2367 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 29.11.24 IE00BMQ5Y557 186,600.00 EUR 0 20,399,664.67 109.323 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 29.11.24 IE00BMDWWS85 50,542.00 USD 0 5,788,063.17 114.5199 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 29.11.24 IE00BN0T9H70 39,549.00 GBP 0 4,407,564.94 111.4457 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 29.11.24 IE00BKX90X67 43,191.00 EUR 0 4,590,916.87 106.2934 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 29.11.24 IE00BKX90W50 17,579.00 CHF 0 1,703,803.55 96.9227 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 29.11.24 IE000L1I4R94 1,601,463.00 USD 0 17,420,432.47 10.8778 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 29.11.24 IE000LJG9WK1 464,970.00 GBP 0 4,712,105.44 10.1342 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 29.11.24 IE000JL9SV51 313,609.00 USD 0 3,416,366.15 10.8937 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 29.11.24 IE000BQ3SE47 3,820,550.00 SEK 0 409,665,341.30 107.2268 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 29.11.24 IE000LSFKN16 627,000.00 SEK 0 6,412,437.15 10.227 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 29.11.24 IE000LH4DDC2 123,650.00 SEK 0 1,317,385.97 10.6542 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 29.11.24 IE000WXLHR76 1,115,951.00 SEK 0 11,687,025.89 10.4727 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 29.11.24 IE000P7C7930 22,990.00 SEK 0 243,426.17 10.5884 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 29.11.24 IE000061JZE2 901,028.00 SEK 0 9,451,451.98 10.4896 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 29.11.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,828,135,656.35 96.7268 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 29.11.24 IE0002A3VE77 700,000.00 EUR 0 7,066,277.27 10.0947 This information was brought to you by Cision http://news.cision.com

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