Tabula ICAV - Net Asset Value(s)

[15.07.24] 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 12.07.24 IE00BN4GXL63 16,523,600.00 EUR 520,000.0000 153,829,960.61 9.3097 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 12.07.24 IE00BN4GXM70 10,080.00 SEK 0 945,789.39 93.8283 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 12.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,041,009.50 107.4009 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 12.07.24 IE00BMDWWS85 43,542.00 USD 0 4,922,365.36 113.0487 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 12.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,071,910.69 110.1737 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 12.07.24 IE00BKX90X67 51,231.00 EUR 0 5,412,861.63 105.656 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 12.07.24 IE00BKX90W50 21,789.00 CHF 0 2,120,732.66 97.3304 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 12.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,844,878.39 9.9663 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 12.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,031,380.52 10.6772 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 12.07.24 IE000LJG9WK1 749,970.00 GBP 0 7,472,179.16 9.9633 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 12.07.24 IE000JL9SV51 568,154.00 USD 0 6,084,066.73 10.7085 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 12.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 433,185,101.52 105.128 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 12.07.24 IE000LSFKN16 627,000.00 GBP 0 6,244,875.39 9.96 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 12.07.24 IE000LH4DDC2 66,650.00 EUR 0 695,267.56 10.4316 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 12.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,679,630.36 10.3208 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 12.07.24 IE000P7C7930 27,990.00 GBP 0 290,596.25 10.3821 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 12.07.24 IE000061JZE2 60,000.00 USD 0 620,268.50 10.3378 This information was brought to you by Cision http://news.cision.com