Tabula ICAV - Net Asset Value(s)

[01.08.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend EU since Date HY Bd Previous Paris Valuation Align Ct UCITS ETF 31.07.24 IE000V6NHO66 3,897,618.00 EUR 0 39,066,958.49 10.0233 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 31.07.24 IE000JL9SV51 364,244.00 USD 480,000.0000 3,902,297.01 10.7134 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - SEK -Hedged Acc 31.07.24 IE000BQ3SE47 3,820,550.00 SEK 0 402,645,121.42 105.3893 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - GBP -Hedged Dist 31.07.24 IE000LSFKN16 627,000.00 GBP 0 6,264,862.01 9.992 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - EUR -Hedged Dist 31.07.24 IE000LH4DDC2 66,650.00 EUR 0 697,007.22 10.4577 This information was brought to you by Cision http://news.cision.com

Tabula HYFA PA USD Acc