Tabula ICAV - Net Asset Value(s)

[07.10.24] 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 04.10.24 IE00BN4GXL63 15,153,600.00 EUR 0 144,598,298.15 9.5422 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 04.10.24 IE00BN4GXM70 10,080.00 SEK 0 968,986.64 96.1296 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 04.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,254,443.51 108.5447 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 04.10.24 IE00BMDWWS85 40,542.00 USD 0 4,656,741.39 114.8622 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 04.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,421,730.81 111.8039 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 04.10.24 IE00BKX90X67 42,191.00 EUR 0 4,510,144.10 106.8983 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 04.10.24 IE00BKX90W50 18,589.00 CHF 0 1,818,982.84 97.8526 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 04.10.24 IE000V6NHO66 4,047,618.00 EUR 0 41,387,702.19 10.2252 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 04.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,510,519.24 10.9963 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 04.10.24 IE000LJG9WK1 579,970.00 GBP 0 5,943,518.28 10.248 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 04.10.24 IE000JL9SV51 331,235.00 USD 0 3,628,223.48 10.9536 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 04.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,178,418.94 106.8376 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 04.10.24 IE000LSFKN16 627,000.00 GBP 0 6,371,263.59 10.162 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 04.10.24 IE000LH4DDC2 106,650.00 EUR 0 1,131,556.92 10.61 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 04.10.24 IE000WXLHR76 1,409,910.00 EUR 0 14,686,726.89 10.4168 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 04.10.24 IE000P7C7930 27,990.00 GBP 0 294,148.84 10.5091 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 04.10.24 IE000061JZE2 891,028.00 USD 0 9,351,396.45 10.4951 This information was brought to you by Cision http://news.cision.com