Tabula ICAV - Net Asset Value(s)

[09.12.24] 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 06.12.24 IE00BN4GXL63 12,081,600.00 EUR 0 116,978,575.39 9.6824 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 06.12.24 IE00BN4GXM70 10,080.00 SEK 0 982,255.27 97.446 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 06.12.24 IE00BMQ5Y557 186,600.00 EUR 0 20,425,721.30 109.4626 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 06.12.24 IE00BMDWWS85 50,542.00 USD 0 5,791,008.71 114.5781 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 06.12.24 IE00BN0T9H70 40,552.00 GBP 0 4,521,089.26 111.4887 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 06.12.24 IE00BKX90X67 43,191.00 EUR 0 4,591,554.52 106.3081 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 06.12.24 IE00BKX90W50 16,291.00 CHF 0 1,578,329.78 96.8835 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 06.12.24 IE000L1I4R94 1,601,463.00 USD 0 17,513,384.07 10.9359 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 06.12.24 IE000LJG9WK1 464,970.00 GBP 0 4,736,565.59 10.1868 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 06.12.24 IE000JL9SV51 313,609.00 USD 0 3,428,682.73 10.933 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 06.12.24 IE000BQ3SE47 3,820,550.00 SEK 0 410,862,799.10 107.5402 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 06.12.24 IE000LSFKN16 627,000.00 SEK 0 6,434,058.01 10.262 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 06.12.24 IE000LH4DDC2 123,650.00 SEK 0 1,321,565.98 10.688 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 06.12.24 IE000WXLHR76 1,215,951.00 SEK 0 12,741,352.89 10.4785 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 06.12.24 IE000P7C7930 22,990.00 SEK 0 243,622.92 10.5969 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 06.12.24 IE000061JZE2 901,028.00 SEK 0 9,457,349.46 10.4962 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 06.12.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,865,144,536.67 98.6849 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 06.12.24 IE0002A3VE77 700,000.00 EUR 0 7,240,308.62 10.3433 This information was brought to you by Cision http://news.cision.com