Tabula ICAV - Net Asset Value(s)

[10.06.24] 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 07.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 165,258,180.08 9.1945 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 07.06.24 IE00BN4GXM70 10,080.00 SEK 0 934,188.65 92.6774 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 07.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,969,505.55 107.0177 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 07.06.24 IE00BMDWWS85 43,542.00 USD 0 4,861,152.24 111.6428 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 07.06.24 IE00BN0T9H70 34,839.00 GBP 0 3,791,955.39 108.8423 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 07.06.24 IE00BKX90X67 49,751.00 EUR 0 5,199,918.75 104.5189 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 07.06.24 IE00BKX90W50 25,989.00 CHF 0 2,508,770.71 96.532 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 07.06.24 IE000V6NHO66 4,097,618.00 EUR 600,000.0000 40,603,094.16 9.909 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 07.06.24 IE000L1I4R94 1,635,163.00 USD 0 17,141,880.62 10.4833 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 07.06.24 IE000LJG9WK1 692,360.00 GBP 0 7,124,146.00 10.2897 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 07.06.24 IE000JL9SV51 1,618,514.00 USD 0 17,117,477.90 10.576 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 07.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,932,269.68 104.3386 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 07.06.24 IE000LSFKN16 8,000.00 GBP 0 84,023.07 10.503 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 07.06.24 IE000LH4DDC2 66,650.00 EUR 0 689,957.98 10.352 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 07.06.24 IE000WXLHR76 2,009,910.00 EUR 0 20,663,724.76 10.2809 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 07.06.24 IE000P7C7930 27,990.00 GBP 0 289,084.49 10.3281 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 07.06.24 IE000061JZE2 60,000.00 USD 0 617,108.84 10.2851 This information was brought to you by Cision http://news.cision.com