Tabula ICAV - Net Asset Value(s)

[20.06.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula EUR Date Issue Redeemed Value Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 19.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 166,333,111.14 9.2543 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula EUR Date Issue Redeemed Value Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 19.06.24 IE00BN4GXM70 10,080.00 SEK 0 940,070.43 93.261 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 19.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,098,666.94 10.2925 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 19.06.24 IE000P7C7930 27,990.00 GBP 0 289,514.35 10.3435 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex FTSE Date Issue Redeemed Value Share Dividend Indian since Date Government Previous Bond Valuation Short Duration UCITS ETF -USD ACC 19.06.24 IE000061JZE2 60,000.00 USD 0 618,301.21 10.305 This information was brought to you by Cision http://news.cision.com

Tabula EUR Ultrashort IG PAB