Tabula ICAV - Net Asset Value(s)

[29.07.24] 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 26.07.24 IE00BN4GXL63 16,003,600.00 EUR 0 149,908,418.02 9.3672 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 26.07.24 IE00BN4GXM70 10,080.00 SEK 0 951,910.17 94.4355 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 26.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,076,371.15 107.5904 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 26.07.24 IE00BMDWWS85 43,542.00 USD 0 4,909,554.40 112.7545 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 26.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,061,223.11 109.8846 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 26.07.24 IE00BKX90X67 51,231.00 EUR 0 5,395,445.53 105.316 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 26.07.24 IE00BKX90W50 21,789.00 CHF 0 2,111,645.02 96.9134 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 26.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,973,396.18 9.9993 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 26.07.24 IE000L1I4R94 1,501,463.00 USD 0 15,990,398.29 10.6499 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 26.07.24 IE000LJG9WK1 749,970.00 GBP 0 7,452,469.28 9.937 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 26.07.24 IE000JL9SV51 844,244.00 USD 0 9,017,943.33 10.6817 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 26.07.24 IE000BQ3SE47 3,820,550.00 SEK 0 401,150,602.50 104.9981 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 26.07.24 IE000LSFKN16 627,000.00 GBP 0 6,240,931.63 9.954 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 26.07.24 IE000LH4DDC2 66,650.00 EUR 0 694,402.69 10.4186 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 26.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,708,335.39 10.3366 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 26.07.24 IE000P7C7930 27,990.00 GBP 0 291,205.37 10.4039 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 26.07.24 IE000061JZE2 891,028.00 USD 0 9,234,695.81 10.3641 This information was brought to you by Cision http://news.cision.com

Tabula GCC Bonds - GBP Hed