Tabula ICAV - Net Asset Value(s)

 [14.11.24]

TABULA ICAV

Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE00BN4GXL6314,903,600.00EUR0142,730,387.319.5769Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE00BN4GXM7010,080.00SEK0972,203.4396.4488Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE00BMQ5Y557186,600.00EUR020,360,486.09109.113Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE00BMDWWS8540,542.00USD04,618,311.38113.9142Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE00BN0T9H7039,549.00GBP04,384,203.46110.855Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE00BKX90X6742,191.00EUR04,463,988.90105.8043Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE00BKX90W5018,589.00CHF01,795,593.4896.5944Fund: Tabula EU HY Bd Paris Align Ct UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000V6NHO66377,618.00EUR03,889,423.9110.2999Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000L1I4R941,601,463.00USD017,272,863.2810.7857Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTINGValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000LJG9WK1464,970.00GBP04,671,688.6010.0473Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD AccValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000JL9SV51331,235.00USD03,601,454.9710.8728Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged AccValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000BQ3SE473,820,550.00SEK0409,004,746.28107.0539Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged DistValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000LSFKN16627,000.00SEK06,395,079.9810.199Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged DistValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000LH4DDC2106,650.00SEK01,133,927.6210.6322Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000WXLHR761,109,910.00SEK011,607,310.8410.4579Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF-GBP HEDGED ACCValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000P7C793027,990.00SEK0295,756.5210.5665Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACCValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000061JZE2891,028.00SEK09,336,540.5010.4784JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000CV0WWL418,900,000.00JPY01,847,428,559.5697.7475