Tabula ICAV - Net Asset Value(s)

 [16.12.24]

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 Date13.12.24IE00BN4GXL6311,931,600.00EUR0115,207,727.319.6557Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE00BN4GXM7010,080.00SEK0979,375.7797.1603Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE00BMQ5Y557186,600.00EUR020,449,770.75109.5915Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE00BMDWWS8550,055.00USD4875,718,152.24114.2374Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE00BN0T9H7040,552.00GBP04,507,832.59111.1618Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE00BKX90X6743,691.00EUR04,629,551.72105.9612Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE00BKX90W5016,291.00CHF01,572,387.5196.5188Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE000L1I4R941,601,463.00USD017,414,035.1210.8738Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTINGValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE000LJG9WK1464,970.00GBP04,618,222.139.9323Fund: 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 Date13.12.24IE000JL9SV51313,609.00USD03,412,167.8210.8803Tabula 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 Date13.12.24IE000BQ3SE473,820,550.00SEK0409,661,365.81107.2258Tabula 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 Date13.12.24IE000LSFKN16627,000.00SEK06,245,619.089.961Tabula 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 Date13.12.24IE000LH4DDC2123,650.00SEK01,317,917.5810.6585Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE000WXLHR761,215,951.00SEK012,751,071.7410.4865Tabula 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 Date13.12.24IE000P7C793022,990.00SEK0243,884.2110.6083Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACCValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE000061JZE2901,028.00SEK09,460,404.4210.4996JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE000CV0WWL418,900,000.00JPY01,870,303,254.5798.9578JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE0002A3VE77700,000.00EUR07,154,223.3110.2203