Tabula ICAV - Net Asset Value(s)

[13.08.24] TABULA ICAV 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 12.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,083,467.55 107.6284 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 12.08.24 IE00BMDWWS85 40,542.00 USD 0 4,575,529.04 112.859 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 12.08.24 IE00BN0T9H70 39,549.00 GBP 0 4,349,278.65 109.9719 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 12.08.24 IE00BKX90X67 54,191.00 EUR 0 5,708,301.29 105.3367 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 12.08.24 IE00BKX90W50 18,589.00 CHF 0 1,799,853.68 96.8236 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 12.08.24 IE000V6NHO66 3,897,618.00 EUR 0 39,067,396.18 10.0234 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 12.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,221,267.94 10.8036 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 12.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,760,821.10 10.0794 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 12.08.24 IE000JL9SV51 374,244.00 USD 0 4,020,305.80 10.7425 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 12.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 402,506,164.93 105.3529 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 12.08.24 IE000LSFKN16 627,000.00 GBP 0 6,266,235.47 9.994 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 12.08.24 IE000LH4DDC2 66,650.00 EUR 0 696,794.18 10.4545 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 12.08.24 IE000061JZE2 891,028.00 USD 0 9,242,564.21 10.3729 This information was brought to you by Cision http://news.cision.com