Tabula ICAV - Net Asset Value(s)

[30.12.24] 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 27.12.24 IE00BN4GXL63 11,501,600.00 EUR 0 110,453,392.43 9.6033 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 27.12.24 IE00BN4GXM70 10,080.00 SEK 0 973,811.02 96.6082 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 27.12.24 IE00BMQ5Y557 186,600.00 EUR 0 20,463,095.29 109.6629 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 27.12.24 IE00BMDWWS85 47,555.00 USD 0 5,364,284.03 112.8017 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 27.12.24 IE00BN0T9H70 43,413.00 GBP 0 4,764,405.60 109.7461 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 27.12.24 IE00BKX90X67 43,691.00 EUR 0 4,567,820.96 104.5483 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 27.12.24 IE00BKX90W50 15,216.00 CHF 0 1,446,955.53 95.0943 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 27.12.24 IE000L1I4R94 1,601,463.00 USD 0 17,125,710.97 10.6938 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 27.12.24 IE000LJG9WK1 464,970.00 GBP 0 4,540,868.73 9.7659 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 27.12.24 IE000JL9SV51 313,609.00 USD 0 3,380,779.34 10.7802 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 27.12.24 IE000BQ3SE47 3,820,550.00 SEK 0 406,234,513.46 106.3288 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 27.12.24 IE000LSFKN16 627,000.00 SEK 0 6,199,320.85 9.887 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 27.12.24 IE000LH4DDC2 123,650.00 SEK 0 1,307,408.55 10.5735 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 27.12.24 IE000WXLHR76 995,951.00 SEK 0 10,453,138.45 10.4956 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 27.12.24 IE000P7C7930 22,990.00 SEK 0 244,221.76 10.623 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 27.12.24 IE000061JZE2 901,028.00 SEK 0 9,367,918.22 10.3969 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 27.12.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,920,193,956.17 101.5976 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 27.12.24 IE0002A3VE77 700,000.00 EUR 0 7,070,684.45 10.101 This information was brought to you by Cision http://news.cision.com