Tabula ICAV - Net Asset Value(s)

[17.09.24] 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 16.09.24 IE00BN4GXL63 15,003,600.00 EUR 0 142,614,538.50 9.5054 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 16.09.24 IE00BN4GXM70 10,080.00 SEK 0 965,468.21 95.7806 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 16.09.24 IE00BMQ5Y557 186,600.00 EUR 0 20,205,392.42 108.2818 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 16.09.24 IE00BMDWWS85 40,542.00 USD 0 4,659,090.66 114.9201 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 16.09.24 IE00BN0T9H70 39,549.00 GBP 0 4,425,364.26 111.8957 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 16.09.24 IE00BKX90X67 54,191.00 EUR 0 5,801,507.34 107.0567 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 16.09.24 IE00BKX90W50 18,589.00 CHF 0 1,824,396.42 98.1439 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 16.09.24 IE000V6NHO66 4,047,618.00 EUR 0 41,144,397.63 10.1651 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 16.09.24 IE000L1I4R94 1,501,463.00 USD 0 16,734,854.65 11.1457 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 16.09.24 IE000LJG9WK1 579,970.00 GBP 0 6,025,910.89 10.39 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 16.09.24 IE000JL9SV51 374,244.00 USD 0 4,113,581.65 10.9917 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 16.09.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,290,971.31 106.8671 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 16.09.24 IE000LSFKN16 627,000.00 GBP 0 6,367,256.03 10.155 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 16.09.24 IE000LH4DDC2 66,650.00 EUR 0 707,181.27 10.6104 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 16.09.24 IE000WXLHR76 1,409,910.00 EUR 0 14,654,026.27 10.3936 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 16.09.24 IE000P7C7930 27,990.00 GBP 0 293,290.91 10.4784 This information was brought to you by Cision http://news.cision.com