Tabula ICAV - Net Asset Value(s)

[04.12.24] 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 03.12.24 IE00BN4GXL63 12,081,600.00 EUR 1,000,000 116,959,532.55 9.6808 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 03.12.24 IE00BN4GXM70 10,080.00 SEK 0 982,180.23 97.4385 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 03.12.24 IE00BMQ5Y557 186,600.00 EUR 0 20,415,932.66 109.4101 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 03.12.24 IE00BMDWWS85 50,542.00 USD 0 5,801,562.13 114.787 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 03.12.24 IE00BN0T9H70 40,552.00 GBP 0 4,529,772.91 111.7028 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 03.12.24 IE00BKX90X67 43,191.00 EUR 0 4,601,141.69 106.5301 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 03.12.24 IE00BKX90W50 16,291.00 CHF 0 1,582,303.92 97.1275 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 03.12.24 IE000L1I4R94 1,601,463.00 USD 0 17,428,484.48 10.8829 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 03.12.24 IE000LJG9WK1 464,970.00 GBP 0 4,714,126.36 10.1386 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 03.12.24 IE000JL9SV51 313,609.00 USD 0 3,419,133.44 10.9025 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 03.12.24 IE000BQ3SE47 3,820,550.00 SEK 0 410,419,857.11 107.4243 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 03.12.24 IE000LSFKN16 627,000.00 SEK 0 6,425,593.37 10.248 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 03.12.24 IE000LH4DDC2 123,650.00 SEK 0 1,319,993.66 10.6752 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 03.12.24 IE000WXLHR76 1,215,951.00 SEK 0 12,737,912.31 10.4757 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 03.12.24 IE000P7C7930 22,990.00 SEK 0 243,516.21 10.5923 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 03.12.24 IE000061JZE2 901,028.00 SEK 0 9,466,940.96 10.5068 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 03.12.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,886,204,585.15 99.7992 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 03.12.24 IE0002A3VE77 700,000.00 EUR 0 7,154,093.59 10.2201 This information was brought to you by Cision http://news.cision.com

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