Tabula ICAV - Net Asset Value(s)

[13.12.24] 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 12.12.24 IE00BN4GXL63 11,731,600.00 EUR 350,000 113,567,977.87 9.6805 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 12.12.24 IE00BN4GXM70 10,080.00 SEK 0 981,964.57 97.4171 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 12.12.24 IE00BMQ5Y557 186,600.00 EUR 0 20,452,007.77 109.6035 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 12.12.24 IE00BMDWWS85 50,542.00 USD 0 5,784,043.79 114.4403 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 12.12.24 IE00BN0T9H70 40,552.00 GBP 0 4,515,761.11 111.3573 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 12.12.24 IE00BKX90X67 43,191.00 EUR 0 4,584,954.77 106.1553 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 12.12.24 IE00BKX90W50 16,291.00 CHF 0 1,575,691.84 96.7216 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 12.12.24 IE000L1I4R94 1,601,463.00 USD 0 17,447,283.98 10.8946 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 12.12.24 IE000LJG9WK1 464,970.00 GBP 0 4,626,898.36 9.951 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 12.12.24 IE000JL9SV51 313,609.00 USD 0 3,418,504.27 10.9005 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 12.12.24 IE000BQ3SE47 3,820,550.00 SEK 0 410,502,353.47 107.4459 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 12.12.24 IE000LSFKN16 627,000.00 SEK 0 6,257,171.64 9.98 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 12.12.24 IE000LH4DDC2 123,650.00 SEK 0 1,320,538.59 10.6796 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 12.12.24 IE000WXLHR76 1,215,951.00 SEK 0 12,750,013.05 10.4856 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 12.12.24 IE000P7C7930 22,990.00 SEK 0 243,848.63 10.6067 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 12.12.24 IE000061JZE2 901,028.00 SEK 0 9,452,094.41 10.4903 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 12.12.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,892,252,488.30 100.1192 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 12.12.24 IE0002A3VE77 700,000.00 EUR 0 7,160,953.76 10.2299 This information was brought to you by Cision http://news.cision.com