Tabula ICAV - Net Asset Value(s)

[17.10.24] 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 16.10.24 IE00BN4GXL63 14,953,600.00 EUR 0 143,132,773.01 9.5718 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 16.10.24 IE00BN4GXM70 10,080.00 SEK 0 971,927.84 96.4214 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 16.10.24 IE00BMQ5Y557 186,600.00 EUR 0 20,278,504.06 108.6737 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 16.10.24 IE00BMDWWS85 40,542.00 USD 0 4,674,558.64 115.3016 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 16.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,438,981.41 112.24 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 16.10.24 IE00BKX90X67 42,191.00 EUR 0 4,525,780.82 107.2689 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 16.10.24 IE00BKX90W50 18,589.00 CHF 0 1,823,926.29 98.1186 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 16.10.24 IE000V6NHO66 2,997,618.00 EUR 500,000.0000 30,731,479.17 10.252 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 16.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,464,574.33 10.9657 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 16.10.24 IE000LJG9WK1 464,970.00 GBP 115,000.0000 4,751,422.73 10.2188 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 16.10.24 IE000JL9SV51 331,235.00 USD 0 3,619,747.73 10.928 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 16.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,159,967.82 106.8328 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 16.10.24 IE000LSFKN16 627,000.00 GBP 0 6,374,167.67 10.166 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 16.10.24 IE000LH4DDC2 106,650.00 EUR 0 1,131,574.94 10.6102 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 16.10.24 IE000WXLHR76 1,109,910.00 EUR 0 11,574,885.13 10.4287 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 16.10.24 IE000P7C7930 27,990.00 GBP 0 294,609.01 10.5255 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 16.10.24 IE000061JZE2 891,028.00 USD 0 9,367,560.74 10.5132 This information was brought to you by Cision http://news.cision.com