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 Date Issue Redeemed Value Share Dividend EUR IG since Date Bond Previous Paris Valuation -aligned Climate UCITS ETF 30.08.24 IE00BN4GXL63 14,803,600.00 EUR 210,000.0000 139,598,278.80 9.43 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend EUR IG since Date Bond Previous Paris Valuation -aligned Climate UCITS ETF 30.08.24 IE00BN4GXM70 10,080.00 SEK 0 957,924.47 95.0322 This information was brought to you by Cision http://news.cision.com