Tabula ICAV - Net Asset Value(s)

[03.10.24] 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 02.10.24 IE00BN4GXL63 15,153,600.00 EUR 0 145,026,160.91 9.5704 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 02.10.24 IE00BN4GXM70 10,080.00 SEK 0 971,891.42 96.4178 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Gl IG Cr Date Issue Redeemed Value Share Dividend CURVE Stpnr since Date UCITS ETF Previous Valuation 02.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,246,402.56 108.5016 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 02.10.24 IE00BMDWWS85 40,542.00 USD 0 4,701,232.79 115.9596 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 02.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,464,662.68 112.8894 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 02.10.24 IE00BKX90X67 42,191.00 EUR 0 4,554,747.59 107.9554 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat UCITS since Date ETF USD Previous Valuation 02.10.24 IE00BKX90W50 18,589.00 CHF 0 1,837,518.01 98.8498 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EU HY Bd Date Issue Redeemed Value Share Dividend Paris Align since Date Ct UCITS Previous ETF Valuation 02.10.24 IE000V6NHO66 4,047,618.00 EUR 0 41,407,933.52 10.2302 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 02.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,647,303.17 11.0874 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 ETF - Previous GBP Valuation HEDGED DISTRIBUTING 02.10.24 IE000LJG9WK1 579,970.00 GBP 0 5,993,941.19 10.3349 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High Yield since Date Fallen Previous Angels Valuation Paris -aligned Climate UCITS ETF (USD) - USD Acc 02.10.24 IE000JL9SV51 331,235.00 USD 0 3,641,929.69 10.995 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 02.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,849,924.40 107.0134 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 02.10.24 IE000LSFKN16 627,000.00 GBP 0 6,380,384.33 10.176 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global High Date Issue Redeemed Value Share Dividend Yield Fallen since Date Angels Previous Paris Valuation -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 02.10.24 IE000LH4DDC2 106,650.00 EUR 0 1,133,393.16 10.6272 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 02.10.24 IE000WXLHR76 1,409,910.00 EUR 0 14,682,997.34 10.4141 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 02.10.24 IE000P7C7930 27,990.00 GBP 0 294,027.11 10.5047 This information was brought to you by Cision http://news.cision.com

Tabula EUR Ultrashort IG PAB