Tabula ICAV - Net Asset Value(s)

[19.08.24] 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 16.08.24 IE00BN4GXL63 16,063,600.00 EUR 0 151,205,430.94 9.4129 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 16.08.24 IE00BN4GXM70 10,080.00 SEK 0 956,407.93 94.8817 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 16.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,118,002.42 107.8135 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 16.08.24 IE00BMDWWS85 40,542.00 USD 0 4,556,749.28 112.3958 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 16.08.24 IE00BN0T9H70 39,549.00 GBP 0 4,331,126.88 109.5129 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 16.08.24 IE00BKX90X67 54,191.00 EUR 0 5,683,565.56 104.8802 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 16.08.24 IE00BKX90W50 18,589.00 CHF 0 1,791,259.98 96.3613 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 16.08.24 IE000V6NHO66 4,047,618.00 EUR 0 40,707,160.35 10.0571 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 16.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,319,010.25 10.8687 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 16.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,806,834.97 10.1391 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 16.08.24 IE000JL9SV51 374,244.00 USD 0 4,046,024.53 10.8112 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 16.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 404,144,928.56 105.7819 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 16.08.24 IE000LSFKN16 627,000.00 GBP 0 6,293,868.30 10.038 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 16.08.24 IE000LH4DDC2 66,650.00 EUR 0 699,692.03 10.498 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 16.08.24 IE000WXLHR76 1,409,910.00 EUR 0 14,607,022.82 10.3603 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 16.08.24 IE000P7C7930 27,990.00 GBP 0 292,094.81 10.4357 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 16.08.24 IE000061JZE2 891,028.00 USD 0 9,253,145.92 10.3848 This information was brought to you by Cision http://news.cision.com

Tabula EUR Ultrashort IG PAB