Tabula ICAV - Net Asset Value(s)

[14.06.24] TABULA ICAV 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 13.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,967,408.26 107.0065 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 13.06.24 IE00BMDWWS85 43,542.00 USD 0 4,855,524.62 111.5136 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 13.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,017,848.76 108.711 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 13.06.24 IE00BKX90X67 49,751.00 EUR 0 5,192,407.11 104.3679 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 13.06.24 IE00BKX90W50 23,289.00 CHF 0 2,243,991.95 96.3542 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 13.06.24 IE000V6NHO66 3,897,618.00 EUR 200,000 38,614,827.85 9.9073 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 13.06.24 IE000L1I4R94 1,505,163.00 USD 0 15,925,466.88 10.5806 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 13.06.24 IE000LJG9WK1 709,360.00 GBP 0 7,365,800.87 10.3837 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 13.06.24 IE000JL9SV51 888,154.00 USD 0 9,421,446.07 10.6079 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 13.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 431,465,740.51 104.7107 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 13.06.24 IE000LSFKN16 588,000.00 GBP 0 6,199,837.63 10.544 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 13.06.24 IE000LH4DDC2 66,650.00 EUR 0 692,496.75 10.39 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 13.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,090,822.86 10.2887 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 13.06.24 IE000P7C7930 27,990.00 GBP 0 289,362.61 10.3381 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 13.06.24 IE000061JZE2 60,000.00 USD 0 616,834.99 10.2806 This information was brought to you by Cision http://news.cision.com