Tabula ICAV - Net Asset Value(s)

[02.09.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Gl Date Issue Redeemed Value Share Dividend IG Cr since Date CURVE Previous Stpnr Valuation UCITS ETF 30.08.24 IE00BMQ5Y557 186,600.00 EUR 0 20,182,758.38 108.1605 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 30.08.24 IE00BMDWWS85 40,542.00 USD 0 4,603,220.19 113.542 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 30.08.24 IE00BN0T9H70 39,549.00 GBP 0 4,373,287.98 110.579 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 30.08.24 IE00BKX90X67 54,191.00 EUR 0 5,736,245.86 105.8524 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 30.08.24 IE00BKX90W50 18,589.00 CHF 0 1,805,834.39 97.1453 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula EU Date Issue Redeemed Value Share Dividend HY Bd since Date Paris Previous Align Valuation Ct UCITS ETF 30.08.24 IE000V6NHO66 4,047,618.00 EUR 0 40,977,742.05 10.1239 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend Global since Date High Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 30.08.24 IE000JL9SV51 374,244.00 USD 0 4,087,669.18 10.9225 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 30.08.24 IE000BQ3SE47 3,820,550.00 SEK 0 406,636,666.64 106.4341 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 30.08.24 IE000LSFKN16 627,000.00 GBP 0 6,337,541.11 10.108 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 30.08.24 IE000LH4DDC2 66,650.00 EUR 0 704,239.28 10.5662 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 30.08.24 IE000WXLHR76 1,409,910.00 EUR 0 14,629,826.15 10.3764 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 30.08.24 IE000P7C7930 27,990.00 GBP 0 292,664.24 10.456 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex FTSE Date Issue Redeemed Value Share Dividend Indian since Date Government Previous Bond Short Valuation Duration UCITS ETF -USD ACC 30.08.24 IE000061JZE2 891,028.00 USD 0 9,288,595.76 10.4246 This information was brought to you by Cision http://news.cision.com

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