Tabula ICAV - Net Asset Value(s)

[02.01.25] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 31.12.24 IE00BN4GXL63 11,501,600.00 EUR 0 110,553,066.78 9.612 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex EUR IG Date Issue Redeemed Value Share Dividend Bond Paris since Date -aligned Previous Climate Valuation UCITS ETF 31.12.24 IE00BN4GXM70 10,080.00 SEK 0 974,793.62 96.7057 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Gl IG Date Issue Redeemed Value Share Dividend Cr CURVE since Date Stpnr Previous UCITS ETF Valuation 31.12.24 IE00BMQ5Y557 186,600.00 EUR 0 20,476,375.49 109.7341 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 31.12.24 IE00BMDWWS85 47,555.00 USD 0 5,375,747.92 113.0427 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 31.12.24 IE00BN0T9H70 43,413.00 GBP 0 4,774,545.22 109.9796 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 31.12.24 IE00BKX90X67 43,691.00 EUR 0 4,576,233.41 104.7409 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 31.12.24 IE00BKX90W50 15,216.00 CHF 0 1,449,341.61 95.2512 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GCC Date Issue Redeemed Value Share Dividend Sovereign since Date USD Bonds Previous UCITS ETF - Valuation USD 31.12.24 IE000L1I4R94 1,601,463.00 USD 0 17,132,009.84 10.6977 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Sovereign Date Issue Redeemed Value Share Dividend USD Bonds since Date UCITS Previous ETF - GBP Valuation HEDGED DISTRIBUTING 31.12.24 IE000LJG9WK1 464,970.00 GBP 0 4,542,563.07 9.7696 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF 31.12.24 IE000WXLHR76 995,951.00 SEK 0 10,455,890.31 10.4984 Tabula EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Ultrashort Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -Aligned Valuation Climate UCITS ETF -GBP HEDGED ACC 31.12.24 IE000P7C7930 22,990.00 SEK 0 244,356.17 10.6288 Tabula FTSE Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Indian Date Issue Redeemed Value Share Dividend Government since Date Bond Previous Short Valuation Duration UCITS ETF -USD ACC 31.12.24 IE000061JZE2 901,028.00 SEK 0 9,375,790.32 10.4057 This information was brought to you by Cision http://news.cision.com