Tabula ICAV - Net Asset Value(s)

[11.07.24] 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 10.07.24 IE00BN4GXL63 17,043,600.00 EUR 0 158,306,390.86 9.2883 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 10.07.24 IE00BN4GXM70 10,080.00 SEK 0 943,591.92 93.6103 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 10.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,029,056.05 107.3368 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 10.07.24 IE00BMDWWS85 43,542.00 USD 0 4,918,931.62 112.9698 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 10.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,069,436.47 110.1068 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 10.07.24 IE00BKX90X67 51,231.00 EUR 0 5,410,267.48 105.6053 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 10.07.24 IE00BKX90W50 21,789.00 CHF 0 2,120,282.58 97.3098 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 10.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,793,715.60 9.9532 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 10.07.24 IE000L1I4R94 1,501,463.00 USD 0 15,922,037.37 10.6043 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 10.07.24 IE000LJG9WK1 712,970.00 GBP 0 7,418,108.88 10.4045 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 10.07.24 IE000JL9SV51 568,154.00 USD 0 6,046,278.98 10.642 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 10.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 431,718,027.79 104.7719 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 10.07.24 IE000LSFKN16 588,000.00 GBP 0 6,210,656.35 10.562 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 10.07.24 IE000LH4DDC2 66,650.00 EUR 0 692,977.50 10.3973 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 10.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,671,463.20 10.3162 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 10.07.24 IE000P7C7930 27,990.00 GBP 0 290,428.99 10.3762 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 10.07.24 IE000061JZE2 60,000.00 USD 0 620,170.01 10.3362 This information was brought to you by Cision http://news.cision.com

Tabula GCC Bonds - GBP Hed