Tabula ICAV - Net Asset Value(s)

[10.12.24] 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 09.12.24 IE00BN4GXL63 12,081,600.00 EUR 0 117,101,113.64 9.6925 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 09.12.24 IE00BN4GXM70 10,080.00 SEK 0 983,227.94 97.5425 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 09.12.24 IE00BMQ5Y557 186,600.00 EUR 0 20,425,487.34 109.4613 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 09.12.24 IE00BMDWWS85 50,542.00 USD 0 5,788,933.91 114.5371 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 09.12.24 IE00BN0T9H70 40,552.00 GBP 0 4,519,510.42 111.4498 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 09.12.24 IE00BKX90X67 43,191.00 EUR 0 4,589,786.96 106.2672 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 09.12.24 IE00BKX90W50 16,291.00 CHF 0 1,577,631.53 96.8407 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 09.12.24 IE000L1I4R94 1,601,463.00 USD 0 17,510,522.93 10.9341 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 09.12.24 IE000LJG9WK1 464,970.00 GBP 0 4,735,738.04 10.185 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 09.12.24 IE000JL9SV51 313,609.00 USD 0 3,431,871.79 10.9432 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 09.12.24 IE000BQ3SE47 3,820,550.00 SEK 0 410,847,579.61 107.5362 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 09.12.24 IE000LSFKN16 627,000.00 SEK 0 6,434,305.27 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 09.12.24 IE000LH4DDC2 123,650.00 SEK 0 1,321,597.74 10.6882 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 09.12.24 IE000WXLHR76 1,215,951.00 SEK 0 12,744,314.89 10.4809 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 09.12.24 IE000P7C7930 22,990.00 SEK 0 243,687.58 10.5997 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 09.12.24 IE000061JZE2 901,028.00 SEK 0 9,463,072.26 10.5025 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 09.12.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,868,901,975.46 98.8837 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 09.12.24 IE0002A3VE77 700,000.00 EUR 0 7,206,204.05 10.2946 This information was brought to you by Cision http://news.cision.com