Tabula ICAV - Net Asset Value(s)

[16.08.24] 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 15.08.24 IE00BN4GXL63 16,063,600.00 EUR 0 151,014,271.11 9.401 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 15.08.24 IE00BN4GXM70 10,080.00 SEK 0 955,209.88 94.7629 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 15.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,111,191.25 107.777 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 15.08.24 IE00BMDWWS85 40,542.00 USD 0 4,570,028.88 112.7233 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 15.08.24 IE00BN0T9H70 39,549.00 GBP 0 4,343,761.90 109.8324 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 15.08.24 IE00BKX90X67 54,191.00 EUR 0 5,700,201.31 105.1872 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 15.08.24 IE00BKX90W50 18,589.00 CHF 0 1,796,629.97 96.6502 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 15.08.24 IE000V6NHO66 4,047,618.00 EUR 0 40,663,658.64 10.0463 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 15.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,282,402.65 10.8444 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 15.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,789,582.25 10.1167 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 15.08.24 IE000JL9SV51 374,244.00 USD 0 4,036,541.04 10.7859 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 15.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 403,379,110.96 105.5814 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 15.08.24 IE000LSFKN16 627,000.00 GBP 0 6,281,403.68 10.018 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 15.08.24 IE000LH4DDC2 66,650.00 EUR 0 698,342.24 10.4778 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 15.08.24 IE000WXLHR76 1,409,910.00 EUR 0 14,605,519.61 10.3592 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 15.08.24 IE000P7C7930 27,990.00 GBP 0 292,056.62 10.4343 This information was brought to you by Cision http://news.cision.com