Tabula ICAV - Net Asset Value(s)

[12.06.24] 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 11.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 165,298,855.48 9.1968 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 11.06.24 IE00BN4GXM70 10,080.00 SEK 0 934,401.48 92.6986 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 11.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,964,514.26 106.991 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 11.06.24 IE00BMDWWS85 43,542.00 USD 0 4,863,245.28 111.6909 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 11.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,024,341.53 108.8866 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 11.06.24 IE00BKX90X67 49,751.00 EUR 0 5,201,723.61 104.5552 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 11.06.24 IE00BKX90W50 23,289.00 CHF 2,700.0000 2,248,544.48 96.5496 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 11.06.24 IE000V6NHO66 4,097,618.00 EUR 0 40,566,153.36 9.8999 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 11.06.24 IE000L1I4R94 1,505,163.00 USD 130,000.0000 15,780,242.03 10.4841 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 11.06.24 IE000LJG9WK1 709,360.00 GBP 0 7,299,543.41 10.2903 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 11.06.24 IE000JL9SV51 888,154.00 USD 730,360.0000 9,371,806.17 10.552 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 11.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,902,791.00 104.3314 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 11.06.24 IE000LSFKN16 588,000.00 GBP 0 6,175,795.22 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 11.06.24 IE000LH4DDC2 66,650.00 EUR 0 689,892.35 10.351 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 11.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,081,225.32 10.284 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 11.06.24 IE000P7C7930 27,990.00 GBP 0 289,187.19 10.3318 This information was brought to you by Cision http://news.cision.com