Tabula ICAV - Net Asset Value(s)

[10.09.24] 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 09.09.24 IE00BN4GXL63 15,003,600.00 EUR 0 142,366,363.58 9.4888 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 09.09.24 IE00BN4GXM70 10,080.00 SEK 0 963,892.06 95.6242 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Gl IG Date Issue Redeemed Value Share Dividend Cr CURVE since Date Stpnr Previous UCITS ETF Valuation 09.09.24 IE00BMQ5Y557 186,600.00 EUR 0 20,196,720.15 108.2354 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 09.09.24 IE00BMDWWS85 40,542.00 USD 0 4,593,800.13 113.3097 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 09.09.24 IE00BN0T9H70 39,549.00 GBP 0 4,363,603.68 110.3341 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 09.09.24 IE00BKX90X67 54,191.00 EUR 0 5,722,233.57 105.5938 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 09.09.24 IE00BKX90W50 18,589.00 CHF 0 1,800,404.74 96.8532 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EU HY Date Issue Redeemed Value Share Dividend Bd Paris since Date Align Ct Previous UCITS ETF Valuation 09.09.24 IE000V6NHO66 4,047,618.00 EUR 0 41,067,676.19 10.1461 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 09.09.24 IE000L1I4R94 1,501,463.00 USD 0 16,578,952.36 11.0419 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 Previous ETF - GBP Valuation HEDGED DISTRIBUTING 09.09.24 IE000LJG9WK1 579,970.00 GBP 0 5,970,768.07 10.295 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 09.09.24 IE000WXLHR76 1,409,910.00 EUR 0 14,643,877.58 10.3864 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 09.09.24 IE000P7C7930 27,990.00 GBP 0 293,015.42 10.4686 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 Previous Short Valuation Duration UCITS ETF -USD ACC 09.09.24 IE000061JZE2 891,028.00 USD 0 9,294,574.26 10.4313 This information was brought to you by Cision http://news.cision.com