Tabula ICAV - Net Asset Value(s)

[05.08.24] 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 02.08.24 IE00BN4GXL63 16,003,600.00 EUR 0 151,044,271.97 9.4381 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 02.08.24 IE00BN4GXM70 10,080.00 SEK 0 958,999.56 95.1388 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 02.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,088,504.82 107.6554 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 02.08.24 IE000V6NHO66 3,897,618.00 EUR 0 39,052,950.39 10.0197 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 02.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,232,927.32 10.8114 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 02.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,767,047.29 10.0875 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 02.08.24 IE000JL9SV51 364,244.00 USD 0 3,909,031.24 10.7319 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 02.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 402,286,084.69 105.2953 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 02.08.24 IE000LSFKN16 627,000.00 GBP 0 6,260,875.19 9.985 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 02.08.24 IE000LH4DDC2 66,650.00 EUR 0 696,403.21 10.4487 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 02.08.24 IE000WXLHR76 1,809,910.00 EUR 0 18,724,892.65 10.3458 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 02.08.24 IE000P7C7930 27,990.00 GBP 0 291,546.38 10.4161 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 02.08.24 IE000061JZE2 891,028.00 USD 0 9,245,483.81 10.3762 This information was brought to you by Cision http://news.cision.com