Tabula ICAV - Net Asset Value(s)

[18.07.24] 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 17.07.24 IE00BN4GXL63 16,523,600.00 EUR 0 154,192,496.91 9.3317 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 17.07.24 IE00BN4GXM70 10,080.00 SEK 0 948,069.49 94.0545 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 17.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,050,415.38 107.4513 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 17.07.24 IE00BMDWWS85 43,542.00 USD 0 4,948,381.96 113.6462 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 17.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,092,716.94 110.7367 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 17.07.24 IE00BKX90X67 51,231.00 EUR 0 5,440,064.55 106.187 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 17.07.24 IE00BKX90W50 21,789.00 CHF 0 2,130,963.54 97.8 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 17.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,885,615.84 9.9768 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 17.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,045,618.78 10.6867 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 17.07.24 IE000LJG9WK1 749,970.00 GBP 0 7,478,465.96 9.9717 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 17.07.24 IE000JL9SV51 568,154.00 USD 0 6,095,061.25 10.7278 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 17.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 433,656,874.10 105.2425 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 17.07.24 IE000LSFKN16 627,000.00 GBP 0 6,252,281.51 9.972 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 17.07.24 IE000LH4DDC2 66,650.00 EUR 0 695,986.49 10.4424 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 17.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,687,773.65 10.3253 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 17.07.24 IE000P7C7930 27,990.00 GBP 0 290,756.67 10.3879 This information was brought to you by Cision http://news.cision.com