Tabula ICAV - Net Asset Value(s)

[27.08.24] 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 23.08.24 IE00BN4GXL63 16,063,600.00 EUR 0 151,648,906.71 9.4405 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 23.08.24 IE00BN4GXM70 10,080.00 SEK 0 959,062.70 95.1451 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 23.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,135,586.20 107.9078 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 23.08.24 IE00BMDWWS85 40,542.00 USD 0 4,613,605.14 113.7982 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 23.08.24 IE00BN0T9H70 39,549.00 GBP 0 4,383,598.83 110.8397 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 23.08.24 IE00BKX90X67 54,191.00 EUR 0 5,750,859.12 106.122 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 23.08.24 IE00BKX90W50 18,589.00 CHF 0 1,811,433.95 97.4466 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 23.08.24 IE000V6NHO66 4,047,618.00 EUR 0 40,821,278.18 10.0853 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 23.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,485,859.76 10.9799 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 23.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,883,700.39 10.239 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 23.08.24 IE000JL9SV51 374,244.00 USD 0 4,092,236.64 10.9347 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 23.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 406,030,071.56 106.2753 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 23.08.24 IE000LSFKN16 627,000.00 GBP 0 6,326,206.80 10.09 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 23.08.24 IE000LH4DDC2 66,650.00 EUR 0 703,123.29 10.5495 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 23.08.24 IE000WXLHR76 1,409,910.00 EUR 0 14,619,333.22 10.369 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 23.08.24 IE000P7C7930 27,990.00 GBP 0 292,421.59 10.4474 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 23.08.24 IE000061JZE2 891,028.00 USD 0 9,273,766.40 10.4079 This information was brought to you by Cision http://news.cision.com