Tabula ICAV - Net Asset Value(s)

[26.09.24] 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 25.09.24 IE00BN4GXL63 15,153,600.00 EUR 0 144,360,953.79 9.5265 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 25.09.24 IE00BN4GXM70 10,080.00 SEK 0 967,546.04 95.9867 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 25.09.24 IE00BMQ5Y557 186,600.00 EUR 0 20,226,240.44 108.3936 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 25.09.24 IE00BMDWWS85 40,542.00 USD 0 4,674,208.28 115.293 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 25.09.24 IE00BN0T9H70 39,549.00 GBP 0 4,438,760.37 112.2345 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 25.09.24 IE00BKX90X67 54,191.00 EUR 0 5,817,584.62 107.3533 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 25.09.24 IE00BKX90W50 18,589.00 CHF 0 1,828,476.02 98.3633 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 25.09.24 IE000V6NHO66 4,047,618.00 EUR 0 41,335,911.94 10.2124 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 25.09.24 IE000L1I4R94 1,501,463.00 USD 0 16,672,572.67 11.1042 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 25.09.24 IE000LJG9WK1 579,970.00 GBP 0 6,003,087.12 10.3507 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 25.09.24 IE000JL9SV51 374,244.00 USD 0 4,131,910.22 11.0407 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 25.09.24 IE000BQ3SE47 3,820,550.00 SEK 0 409,101,554.21 107.0792 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 25.09.24 IE000LSFKN16 627,000.00 GBP 0 6,381,793.48 10.178 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 25.09.24 IE000LH4DDC2 66,650.00 EUR 0 708,627.55 10.6321 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 25.09.24 IE000WXLHR76 1,409,910.00 EUR 0 14,670,896.51 10.4056 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 25.09.24 IE000P7C7930 27,990.00 GBP 0 293,722.69 10.4938 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 25.09.24 IE000061JZE2 891,028.00 USD 0 9,378,326.70 10.5253 This information was brought to you by Cision http://news.cision.com