Tabula ICAV - Net Asset Value(s)

[22.07.24] 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 19.07.24 IE00BN4GXL63 16,523,600.00 EUR 0 154,167,720.61 9.3302 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 19.07.24 IE00BN4GXM70 10,080.00 SEK 0 947,972.70 94.0449 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 19.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,059,043.20 107.4976 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 19.07.24 IE00BMDWWS85 43,542.00 USD 0 4,924,689.12 113.102 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 19.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,073,700.80 110.2222 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 19.07.24 IE00BKX90X67 51,231.00 EUR 0 5,413,599.42 105.6704 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 19.07.24 IE00BKX90W50 21,789.00 CHF 0 2,119,897.25 97.2921 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 19.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,905,793.82 9.9819 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 19.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,014,081.76 10.6657 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 19.07.24 IE000LJG9WK1 749,970.00 GBP 0 7,463,874.78 9.9522 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 19.07.24 IE000JL9SV51 568,154.00 USD 0 6,079,613.28 10.7006 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 19.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 433,077,904.06 105.102 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 19.07.24 IE000LSFKN16 627,000.00 GBP 0 6,245,215.10 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 19.07.24 IE000LH4DDC2 66,650.00 EUR 0 695,073.66 10.4287 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 19.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,693,887.20 10.3286 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 19.07.24 IE000P7C7930 27,990.00 GBP 0 290,901.82 10.3931 This information was brought to you by Cision http://news.cision.com