Tabula ICAV - Net Asset Value(s)

[20.09.24] 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 19.09.24 IE00BN4GXL63 15,153,600.00 EUR 0 144,112,263.99 9.5101 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 19.09.24 IE00BN4GXM70 10,080.00 SEK 0 965,924.52 95.8258 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 19.09.24 IE00BMQ5Y557 186,600.00 EUR 0 20,218,463.03 108.3519 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 19.09.24 IE00BMDWWS85 40,542.00 USD 0 4,683,571.90 115.5239 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 19.09.24 IE00BN0T9H70 39,549.00 GBP 0 4,448,085.11 112.4702 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 19.09.24 IE00BKX90X67 54,191.00 EUR 0 5,830,434.91 107.5905 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 19.09.24 IE00BKX90W50 18,589.00 CHF 0 1,832,949.31 98.604 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 19.09.24 IE000V6NHO66 4,047,618.00 EUR 0 41,249,576.83 10.1911 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 19.09.24 IE000L1I4R94 1,501,463.00 USD 0 16,740,139.84 11.1492 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 19.09.24 IE000LJG9WK1 579,970.00 GBP 0 6,027,314.28 10.3925 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 19.09.24 IE000JL9SV51 374,244.00 USD 0 4,128,958.08 11.0328 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 19.09.24 IE000BQ3SE47 3,820,550.00 SEK 0 409,563,964.00 107.2003 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 19.09.24 IE000LSFKN16 627,000.00 GBP 0 6,388,185.55 10.188 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 19.09.24 IE000LH4DDC2 66,650.00 EUR 0 709,406.95 10.6438 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 19.09.24 IE000WXLHR76 1,409,910.00 EUR 0 14,661,184.63 10.3987 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 19.09.24 IE000P7C7930 27,990.00 GBP 0 293,486.47 10.4854 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 19.09.24 IE000061JZE2 891,028.00 USD 0 9,360,851.29 10.5057 This information was brought to you by Cision http://news.cision.com