Tabula ICAV - Net Asset Value(s)

[02.08.24] 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 01.08.24 IE00BN4GXL63 16,003,600.00 EUR 0 150,865,186.23 9.427 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 01.08.24 IE00BN4GXM70 10,080.00 SEK 0 957,860.58 95.0259 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 01.08.24 IE00BMDWWS85 43,542.00 USD 0 4,926,443.37 113.1423 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 01.08.24 IE00BN0T9H70 36,959.00 GBP 0 4,075,248.84 110.264 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 01.08.24 IE00BKX90X67 51,231.00 EUR 0 5,412,548.77 105.6499 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 01.08.24 IE00BKX90W50 21,789.00 CHF 0 2,117,281.98 97.1721 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 01.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,131,202.07 10.7437 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 01.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,718,426.41 10.0243 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 01.08.24 IE000JL9SV51 364,244.00 USD 0 3,900,840.33 10.7094 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 01.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 402,785,304.51 105.426 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 01.08.24 IE000LSFKN16 627,000.00 GBP 0 6,268,658.64 9.998 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 01.08.24 IE000LH4DDC2 66,650.00 EUR 0 697,282.94 10.4619 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 01.08.24 IE000WXLHR76 1,809,910.00 EUR 0 18,722,059.58 10.3442 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 01.08.24 IE000P7C7930 27,990.00 GBP 0 291,492.09 10.4142 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 01.08.24 IE000061JZE2 891,028.00 USD 0 9,244,154.32 10.3747 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 01.08.24 IE000V6NHO66 3,897,618.00 EUR 0 39,107,525.26 10.0337 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend Gl since Date IG Cr Previous CURVE Valuation Stpnr UCITS ETF 01.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,100,771.51 107.7212 This information was brought to you by Cision http://news.cision.com

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