Tabula ICAV - Net Asset Value(s)

[09.07.24] 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 08.07.24 IE00BN4GXL63 17,253,600.00 EUR 0 160,260,214.82 9.2885 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 08.07.24 IE00BN4GXM70 10,080.00 SEK 0 943,605.97 93.6117 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 08.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,025,123.17 107.3158 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 08.07.24 IE00BMDWWS85 43,542.00 USD 0 4,912,596.04 112.8243 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 08.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,064,328.51 109.9686 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 08.07.24 IE00BKX90X67 51,231.00 EUR 0 5,403,914.46 105.4813 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 08.07.24 IE00BKX90W50 21,789.00 CHF 0 2,118,059.07 97.2077 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 08.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,763,158.58 9.9453 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 08.07.24 IE000L1I4R94 1,505,163.00 USD 0 15,952,571.18 10.5986 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 08.07.24 IE000LJG9WK1 709,360.00 GBP 0 7,376,692.24 10.3991 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 08.07.24 IE000JL9SV51 568,154.00 USD 0 6,044,221.33 10.6384 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 08.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 431,488,922.55 104.7163 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 08.07.24 IE000LSFKN16 588,000.00 GBP 0 6,206,901.59 10.556 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 08.07.24 IE000LH4DDC2 66,650.00 EUR 0 692,611.17 10.3918 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 08.07.24 IE000WXLHR76 2,049,910.00 EUR 0 21,142,962.23 10.3141 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 08.07.24 IE000P7C7930 27,990.00 GBP 0 290,344.10 10.3731 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 Short Previous Duration Valuation UCITS ETF -USD ACC 08.07.24 IE000061JZE2 60,000.00 USD 0 620,010.34 10.3335 This information was brought to you by Cision http://news.cision.com

Tabula HYFA PA USD Acc