Tabula ICAV - Net Asset Value(s)

[13.08.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula EUR Date Issue Redeemed Value Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 12.08.24 IE00BN4GXL63 15,913,600.00 EUR 0 149,693,200.50 9.4066 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula EUR Date Issue Redeemed Value Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 12.08.24 IE00BN4GXM70 10,080.00 SEK 0 955,799.78 94.8214 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 12.08.24 IE000WXLHR76 1,409,910.00 EUR 0 14,602,583.77 10.3571 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 12.08.24 IE000P7C7930 27,990.00 GBP 0 291,950.16 10.4305 This information was brought to you by Cision http://news.cision.com