Tabula ICAV - Net Asset Value(s)

[01.08.24] 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 31.07.24 IE00BN4GXL63 16,003,600.00 EUR 0 150,486,497.35 9.4033 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 31.07.24 IE00BN4GXM70 10,080.00 SEK 0 955,488.68 94.7905 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Gl IG Date Issue Redeemed Value Share Dividend Cr CURVE since Date Stpnr Previous UCITS ETF Valuation 31.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,083,997.51 107.6313 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 31.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,075,538.89 10.7066 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 Previous ETF - GBP Valuation HEDGED DISTRIBUTING 31.07.24 IE000LJG9WK1 769,970.00 GBP 0 7,691,286.08 9.9891 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 31.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,717,072.08 10.3414 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 31.07.24 IE000P7C7930 27,990.00 GBP 0 291,351.18 10.4091 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 Previous Short Valuation Duration UCITS ETF -USD ACC 31.07.24 IE000061JZE2 891,028.00 USD 0 9,239,397.10 10.3694 This information was brought to you by Cision http://news.cision.com

Tabula EUR Ultrashort IG PAB