Tabula ICAV - Net Asset Value(s)

[10.09.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend Global since Date High Previous Yield Valuation Fallen Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 09.09.24 IE000JL9SV51 374,244.00 USD 0 4,091,351.26 10.9323 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 09.09.24 IE000BQ3SE47 3,820,550.00 SEK 0 407,290,412.59 106.6052 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 09.09.24 IE000LSFKN16 627,000.00 GBP 0 6,349,359.28 10.127 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 09.09.24 IE000LH4DDC2 66,650.00 EUR 0 705,365.23 10.5831 This information was brought to you by Cision http://news.cision.com