Tabula ICAV - Net Asset Value(s)

[02.10.24] 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 01.10.24 IE00BN4GXL63 15,153,600.00 EUR 0 145,291,795.67 9.5879 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 01.10.24 IE00BN4GXM70 10,080.00 SEK 0 973,719.47 96.5992 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 01.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,234,882.21 108.4399 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 01.10.24 IE00BMDWWS85 40,542.00 USD 0 4,698,275.59 115.8866 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 01.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,461,716.21 112.8149 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 01.10.24 IE00BKX90X67 42,191.00 EUR 12,000.0000 4,551,881.16 107.8875 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 01.10.24 IE00BKX90W50 18,589.00 CHF 0 1,836,489.65 98.7944 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 01.10.24 IE000V6NHO66 4,047,618.00 EUR 0 41,408,425.78 10.2303 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 01.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,688,337.17 11.1147 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 01.10.24 IE000LJG9WK1 579,970.00 GBP 0 6,008,790.05 10.3605 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 01.10.24 IE000JL9SV51 331,235.00 USD 43,009.0000 3,648,774.68 11.0157 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 01.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 409,172,309.24 107.0978 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 01.10.24 IE000LSFKN16 627,000.00 GBP 0 6,384,931.78 10.183 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 01.10.24 IE000LH4DDC2 106,650.00 EUR 0 1,134,237.91 10.6351 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 01.10.24 IE000WXLHR76 1,409,910.00 EUR 0 14,681,399.45 10.413 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 01.10.24 IE000P7C7930 27,990.00 GBP 0 293,984.17 10.5032 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 01.10.24 IE000061JZE2 891,028.00 USD 0 9,368,158.46 10.5139 This information was brought to you by Cision http://news.cision.com

Tabula HYFA PA USD Acc