Tabula ICAV - Net Asset Value(s)

[07.06.24] 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 06.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 165,722,750.00 9.2203 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 06.06.24 IE00BN4GXM70 10,080.00 SEK 0 936,808.00 92.9373 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 06.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,962,455.18 106.9799 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 06.06.24 IE00BMDWWS85 43,542.00 USD 0 4,891,006.28 112.3285 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 06.06.24 IE00BN0T9H70 34,839.00 GBP 0 3,815,151.23 109.5081 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 06.06.24 IE00BKX90X67 49,751.00 EUR 0 5,232,002.94 105.1638 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 06.06.24 IE00BKX90W50 25,989.00 CHF 0 2,524,278.90 97.1287 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 06.06.24 IE000V6NHO66 4,697,618.00 EUR 0 46,554,894.68 9.9103 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 06.06.24 IE000L1I4R94 1,635,163.00 USD 0 17,182,043.91 10.5078 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 06.06.24 IE000LJG9WK1 692,360.00 GBP 0 7,140,591.47 10.3134 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 06.06.24 IE000JL9SV51 1,618,514.00 USD 0 17,190,634.10 10.6212 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 06.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 430,990,206.65 104.5953 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 06.06.24 IE000LSFKN16 8,000.00 GBP 0 84,226.68 10.528 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 06.06.24 IE000LH4DDC2 66,650.00 EUR 0 691,659.07 10.3775 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 06.06.24 IE000WXLHR76 2,009,910.00 EUR 0 20,662,074.49 10.2801 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 06.06.24 IE000P7C7930 27,990.00 GBP 0 289,051.16 10.3269 This information was brought to you by Cision http://news.cision.com