Tabula ICAV - Net Asset Value(s)

[14.06.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend EUR IG since Date Bond Previous Paris Valuation -aligned Climate UCITS ETF 13.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 166,063,891.27 9.2393 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend EUR IG since Date Bond Previous Paris Valuation -aligned Climate UCITS ETF 13.06.24 IE00BN4GXM70 10,080.00 SEK 0 938,653.16 93.1204 This information was brought to you by Cision http://news.cision.com