Tabula ICAV - Net Asset Value(s)

[25.09.24] 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 24.09.24 IE00BN4GXL63 15,153,600.00 EUR 0 144,651,266.75 9.5457 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 24.09.24 IE00BN4GXM70 10,080.00 SEK 0 969,468.54 96.1774 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 24.09.24 IE00BMQ5Y557 186,600.00 EUR 0 20,228,803.50 108.4073 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 24.09.24 IE00BMDWWS85 40,542.00 USD 0 4,693,310.60 115.7642 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 24.09.24 IE00BN0T9H70 39,549.00 GBP 0 4,456,587.56 112.6852 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 24.09.24 IE00BKX90X67 54,191.00 EUR 0 5,841,617.88 107.7968 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 24.09.24 IE00BKX90W50 18,589.00 CHF 0 1,836,081.49 98.7725 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 24.09.24 IE000V6NHO66 4,047,618.00 EUR 0 41,329,907.37 10.2109 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 24.09.24 IE000L1I4R94 1,501,463.00 USD 0 16,685,199.56 11.1126 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 24.09.24 IE000LJG9WK1 579,970.00 GBP 0 6,007,572.00 10.3584 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 24.09.24 IE000JL9SV51 374,244.00 USD 0 4,133,303.30 11.0444 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 24.09.24 IE000BQ3SE47 3,820,550.00 SEK 0 409,415,826.32 107.1615 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 24.09.24 IE000LSFKN16 627,000.00 GBP 0 6,386,415.11 10.186 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 24.09.24 IE000LH4DDC2 66,650.00 EUR 0 709,201.93 10.6407 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 24.09.24 IE000WXLHR76 1,409,910.00 EUR 0 14,669,370.15 10.4045 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 24.09.24 IE000P7C7930 27,990.00 GBP 0 293,677.58 10.4922 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 24.09.24 IE000061JZE2 891,028.00 USD 0 9,368,607.65 10.5144 This information was brought to you by Cision http://news.cision.com