Tabula ICAV - Net Asset Value(s)

[09.10.24] 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 08.10.24 IE00BN4GXL63 15,153,600.00 EUR 0 144,390,120.47 9.5284 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 08.10.24 IE00BN4GXM70 10,080.00 SEK 0 967,574.02 95.9895 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 08.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,249,519.25 108.5183 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 08.10.24 IE00BMDWWS85 40,542.00 USD 0 4,678,538.07 115.3998 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 08.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,442,846.80 112.3378 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 08.10.24 IE00BKX90X67 42,191.00 EUR 0 4,531,399.89 107.4021 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 08.10.24 IE00BKX90W50 18,589.00 CHF 0 1,827,341.73 98.3023 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 08.10.24 IE000V6NHO66 4,047,618.00 EUR 0 41,365,350.09 10.2197 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 08.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,437,976.81 10.948 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 08.10.24 IE000LJG9WK1 579,970.00 GBP 0 5,916,703.66 10.2017 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 08.10.24 IE000JL9SV51 331,235.00 USD 0 3,620,385.21 10.93 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 08.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 407,295,508.52 106.6065 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 08.10.24 IE000LSFKN16 627,000.00 GBP 0 6,357,940.48 10.14 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 08.10.24 IE000LH4DDC2 106,650.00 EUR 0 1,129,138.20 10.5873 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 08.10.24 IE000WXLHR76 1,409,910.00 EUR 0 14,690,435.79 10.4194 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 08.10.24 IE000P7C7930 27,990.00 GBP 0 294,239.10 10.5123 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 08.10.24 IE000061JZE2 891,028.00 USD 0 9,353,743.15 10.4977 This information was brought to you by Cision http://news.cision.com