Tabula ICAV - Net Asset Value(s)

[06.06.24] 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 05.06.24 IE00BN4GXL63 17,623,600.00 EUR 0 162,783,293.18 9.2367 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 05.06.24 IE00BN4GXM70 10,080.00 SEK 0 938,435.08 93.0987 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 05.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,965,436.35 106.9959 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 05.06.24 IE00BMDWWS85 43,542.00 USD 0 4,900,747.62 112.5522 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 05.06.24 IE00BN0T9H70 34,839.00 GBP 0 3,822,797.38 109.7275 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 05.06.24 IE00BKX90X67 49,751.00 EUR 0 5,243,051.41 105.3858 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 05.06.24 IE00BKX90W50 25,989.00 CHF 0 2,530,134.15 97.354 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 05.06.24 IE000V6NHO66 4,697,618.00 EUR 0 46,530,875.73 9.9052 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 05.06.24 IE000L1I4R94 1,635,163.00 USD 0 17,167,555.18 10.499 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 05.06.24 IE000LJG9WK1 692,360.00 GBP 0 7,134,757.00 10.305 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 05.06.24 IE000JL9SV51 1,618,514.00 USD 0 17,177,505.68 10.6131 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 05.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 430,796,942.22 104.5484 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 05.06.24 IE000LSFKN16 8,000.00 GBP 0 84,190.11 10.524 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 05.06.24 IE000LH4DDC2 66,650.00 EUR 0 691,428.95 10.374 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 05.06.24 IE000WXLHR76 1,999,910.00 EUR 0 20,554,417.17 10.2777 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 05.06.24 IE000P7C7930 27,990.00 GBP 0 288,953.36 10.3234 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 05.06.24 IE000061JZE2 60,000.00 USD 0 615,833.73 10.2639 This information was brought to you by Cision http://news.cision.com