Tabula ICAV - Net Asset Value(s)

[11.09.24] 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 10.09.24 IE00BN4GXL63 15,003,600.00 EUR 0 142,452,519.69 9.4946 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 10.09.24 IE00BN4GXM70 10,080.00 SEK 0 964,488.46 95.6834 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 10.09.24 IE00BMQ5Y557 186,600.00 EUR 0 20,188,930.54 108.1936 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 10.09.24 IE00BMDWWS85 40,542.00 USD 0 4,596,305.17 113.3714 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 10.09.24 IE00BN0T9H70 39,549.00 GBP 0 4,365,883.80 110.3918 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 10.09.24 IE00BKX90X67 54,191.00 EUR 0 5,725,197.77 105.6485 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 10.09.24 IE00BKX90W50 18,589.00 CHF 0 1,801,315.11 96.9022 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 10.09.24 IE000V6NHO66 4,047,618.00 EUR 0 41,076,282.11 10.1483 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 10.09.24 IE000L1I4R94 1,501,463.00 USD 0 16,589,816.31 11.0491 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 10.09.24 IE000LJG9WK1 579,970.00 GBP 0 5,974,670.25 10.3017 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 10.09.24 IE000JL9SV51 374,244.00 USD 0 4,085,774.97 10.9174 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 10.09.24 IE000BQ3SE47 3,820,550.00 SEK 0 407,019,002.86 106.5341 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 10.09.24 IE000LSFKN16 627,000.00 GBP 0 6,345,187.09 10.12 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 10.09.24 IE000LH4DDC2 66,650.00 EUR 0 704,905.91 10.5762 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 10.09.24 IE000WXLHR76 1,409,910.00 EUR 0 14,645,688.04 10.3877 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 10.09.24 IE000P7C7930 27,990.00 GBP 0 293,050.29 10.4698 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 10.09.24 IE000061JZE2 891,028.00 USD 0 9,297,321.87 10.4344 This information was brought to you by Cision http://news.cision.com

Tabula EUR Ultrashort IG PAB