Tabula ICAV - Net Asset Value(s)

[04.10.24] 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 03.10.24 IE00BN4GXL63 15,153,600.00 EUR 0 144,961,856.77 9.5662 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 03.10.24 IE00BN4GXM70 10,080.00 SEK 0 971,440.04 96.373 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 03.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,249,862.79 108.5202 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 03.10.24 IE00BMDWWS85 40,542.00 USD 0 4,681,036.86 115.4614 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 03.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,445,304.34 112.3999 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 03.10.24 IE00BKX90X67 42,191.00 EUR 0 4,534,343.14 107.4718 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 03.10.24 IE00BKX90W50 18,589.00 CHF 0 1,828,863.32 98.3842 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 03.10.24 IE000V6NHO66 4,047,618.00 EUR 0 41,408,496.43 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 03.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,602,850.78 11.0578 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 03.10.24 IE000LJG9WK1 579,970.00 GBP 0 5,977,474.78 10.3065 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 03.10.24 IE000JL9SV51 331,235.00 USD 0 3,635,572.46 10.9758 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 03.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,569,702.35 106.94 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 03.10.24 IE000LSFKN16 627,000.00 GBP 0 6,377,229.22 10.171 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 03.10.24 IE000LH4DDC2 106,650.00 EUR 0 1,132,629.93 10.6201 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 03.10.24 IE000WXLHR76 1,409,910.00 EUR 0 14,685,920.09 10.4162 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 03.10.24 IE000P7C7930 27,990.00 GBP 0 294,120.22 10.508 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 03.10.24 IE000061JZE2 891,028.00 USD 0 9,355,783.64 10.5 This information was brought to you by Cision http://news.cision.com

Tabula EUR Ultrashort IG PAB