Tabula ICAV - Net Asset Value(s)

[24.07.24] 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 23.07.24 IE00BN4GXL63 16,523,600.00 EUR 0 154,376,363.92 9.3428 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 23.07.24 IE00BN4GXM70 10,080.00 SEK 0 949,330.43 94.1796 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 23.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,066,989.74 107.5401 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 23.07.24 IE00BMDWWS85 43,542.00 USD 0 4,908,043.89 112.7198 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 23.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,060,130.93 109.855 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 23.07.24 IE00BKX90X67 51,231.00 EUR 0 5,395,094.33 105.3092 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 23.07.24 IE00BKX90W50 21,789.00 CHF 0 2,112,295.68 96.9432 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 23.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,954,218.63 9.9944 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 23.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,019,427.33 10.6692 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 23.07.24 IE000LJG9WK1 749,970.00 GBP 0 7,466,153.48 9.9553 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 23.07.24 IE000JL9SV51 568,154.00 USD 0 6,080,714.04 10.7026 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 23.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 433,609,668.45 105.231 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 23.07.24 IE000LSFKN16 627,000.00 GBP 0 6,253,020.68 9.973 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 23.07.24 IE000LH4DDC2 66,650.00 EUR 0 695,898.74 10.4411 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 23.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,698,008.39 10.3309 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 23.07.24 IE000P7C7930 27,990.00 GBP 0 290,987.84 10.3961 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 23.07.24 IE000061JZE2 891,028.00 USD 0 9,214,140.41 10.341 This information was brought to you by Cision http://news.cision.com