Tabula ICAV - Net Asset Value(s)

[13.06.24] TABULA ICAV 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 12.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,085,437.57 10.286 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 12.06.24 IE000P7C7930 27,990.00 GBP 0 289,256.37 10.3343 This information was brought to you by Cision http://news.cision.com