Tabula ICAV - Net Asset Value(s)

[10.07.24] 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 09.07.24 IE00BN4GXL63 17,043,600.00 EUR 210,000 158,114,941.83 9.2771 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 09.07.24 IE00BN4GXM70 10,080.00 SEK 0 942,438.59 93.4959 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 09.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,030,967.10 107.3471 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 09.07.24 IE00BMDWWS85 43,542.00 USD 0 4,905,528.58 112.662 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 09.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,058,534.89 109.8118 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 09.07.24 IE00BKX90X67 51,231.00 EUR 0 5,395,960.96 105.3261 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 09.07.24 IE00BKX90W50 21,789.00 CHF 0 2,114,762.06 97.0564 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 09.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,777,192.97 9.9489 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 09.07.24 IE000L1I4R94 1,501,463.00 USD 4300 15,896,083.55 10.5871 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 09.07.24 IE000LJG9WK1 712,970.00 GBP 0 7,406,253.27 10.3879 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 09.07.24 IE000JL9SV51 568,154.00 USD 0 6,039,209.23 10.6295 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 09.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 431,368,741.80 104.6872 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 09.07.24 IE000LSFKN16 588,000.00 GBP 0 6,205,514.62 10.554 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 09.07.24 IE000LH4DDC2 66,650.00 EUR 0 692,420.73 10.3889 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 09.07.24 IE000WXLHR76 1,809,910.00 EUR 240,000 18,669,412.97 10.3151 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 09.07.24 IE000P7C7930 27,990.00 GBP 0 290,385.22 10.3746 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 09.07.24 IE000061JZE2 60,000.00 USD 0 620,139.50 10.3357 This information was brought to you by Cision http://news.cision.com

Tabula EUR Ultrashort IG PAB