Tabula ICAV - Net Asset Value(s)

[06.08.24] 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 05.08.24 IE00BN4GXL63 16,003,600.00 EUR 0 150,461,139.84 9.4017 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 05.08.24 IE00BN4GXM70 10,080.00 SEK 0 955,335.82 94.7754 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 05.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,058,333.99 107.4938 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 05.08.24 IE00BMDWWS85 43,542.00 USD 0 4,911,641.13 112.8024 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 05.08.24 IE00BN0T9H70 36,959.00 GBP 0 4,062,805.15 109.9274 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 05.08.24 IE00BKX90X67 51,231.00 EUR 0 5,395,644.91 105.3199 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 05.08.24 IE00BKX90W50 21,789.00 CHF 0 2,110,538.17 96.8626 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 05.08.24 IE000V6NHO66 3,897,618.00 EUR 0 38,856,851.72 9.9694 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 05.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,210,574.08 10.7965 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 05.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,756,382.24 10.0736 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 05.08.24 IE000JL9SV51 364,244.00 USD 0 3,896,307.97 10.697 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 05.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 400,528,287.62 104.8352 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 05.08.24 IE000LSFKN16 627,000.00 GBP 0 6,232,663.27 9.94 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 05.08.24 IE000LH4DDC2 66,650.00 EUR 0 693,309.11 10.4022 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 05.08.24 IE000WXLHR76 1,809,910.00 EUR 0 18,723,726.47 10.3451 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 05.08.24 IE000P7C7930 27,990.00 GBP 0 291,539.99 10.4159 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 05.08.24 IE000061JZE2 891,028.00 USD 0 9,249,953.47 10.3812 This information was brought to you by Cision http://news.cision.com