Tabula ICAV - Net Asset Value(s)

[22.10.24] 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 21.10.24 IE00BN4GXL63 14,953,600.00 EUR 0 143,008,220.45 9.5635 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 21.10.24 IE00BN4GXM70 10,080.00 SEK 0 971,064.77 96.3358 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 21.10.24 IE00BMDWWS85 40,542.00 USD 0 4,646,755.06 114.6158 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 21.10.24 IE00BN0T9H70 39,549.00 GBP 0 4,411,769.33 111.552 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 21.10.24 IE00BKX90X67 42,191.00 EUR 0 4,496,970.80 106.586 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 21.10.24 IE00BKX90W50 18,589.00 CHF 0 1,811,733.22 97.4627 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 21.10.24 IE000V6NHO66 2,997,618.00 USD 0 30,789,963.37 10.2715 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 21.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,356,752.83 10.8939 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 21.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,719,170.02 10.1494 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 21.10.24 IE000JL9SV51 331,235.00 USD 0 3,617,352.43 10.9208 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 21.10.24 IE000BQ3SE47 3,820,550.00 SEK 0 408,261,524.63 106.8594 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 21.10.24 IE000LSFKN16 627,000.00 SEK 0 6,377,180.77 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 21.10.24 IE000LH4DDC2 106,650.00 SEK 0 1,131,861.12 10.6129 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 21.10.24 IE000WXLHR76 1,109,910.00 SEK 0 11,583,067.73 10.436 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 21.10.24 IE000P7C7930 27,990.00 SEK 0 294,876.95 10.5351 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 21.10.24 IE000061JZE2 891,028.00 SEK 0 9,350,863.55 10.4945 JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA since Date JAPAN HIGH Previous CONVICTION Valuation EQUITY UCITS ETF 21.10.24 IE000CV0WWL4 3,000,000.00 JPY 0 291,683,977.26 97.228 This information was brought to you by Cision http://news.cision.com

Tabula US ENH Inf E£