Tabula ICAV - Net Asset Value(s)

[16.07.24] TABULA ICAV 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 15.07.24 IE000WXLHR76 1,809,910.00 EUR 0 18,682,635.18 10.3224 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 15.07.24 IE000P7C7930 27,990.00 GBP 0 290,656.37 10.3843 This information was brought to you by Cision http://news.cision.com