Tabula ICAV - Net Asset Value(s)

[11.12.24] 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 10.12.24 IE00BN4GXL63 12,081,600.00 EUR 0 117,135,409.91 9.6954 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 10.12.24 IE00BN4GXM70 10,080.00 SEK 0 983,568.30 97.5762 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 10.12.24 IE00BMQ5Y557 186,600.00 EUR 0 20,437,926.21 109.528 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 10.12.24 IE00BMDWWS85 50,542.00 USD 0 5,795,742.41 114.6718 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 10.12.24 IE00BN0T9H70 40,552.00 GBP 0 4,524,998.65 111.5851 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 10.12.24 IE00BKX90X67 43,191.00 EUR 0 4,595,137.71 106.3911 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 10.12.24 IE00BKX90W50 16,291.00 CHF 0 1,579,373.94 96.9476 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 10.12.24 IE000L1I4R94 1,601,463.00 USD 0 17,489,125.69 10.9207 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 10.12.24 IE000LJG9WK1 464,970.00 GBP 0 4,730,273.26 10.1733 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 10.12.24 IE000JL9SV51 313,609.00 USD 0 3,425,839.79 10.9239 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 10.12.24 IE000BQ3SE47 3,820,550.00 SEK 0 411,101,574.67 107.6027 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 10.12.24 IE000LSFKN16 627,000.00 SEK 0 6,438,083.21 10.268 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 10.12.24 IE000LH4DDC2 123,650.00 SEK 0 1,322,341.99 10.6942 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 10.12.24 IE000WXLHR76 1,215,951.00 SEK 0 12,748,015.71 10.484 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 10.12.24 IE000P7C7930 22,990.00 SEK 0 243,774.17 10.6035 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 10.12.24 IE000061JZE2 901,028.00 SEK 0 9,456,196.74 10.4949 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 10.12.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,871,456,604.18 99.0189 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 10.12.24 IE0002A3VE77 700,000.00 EUR 0 7,159,382.00 10.2277 This information was brought to you by Cision http://news.cision.com