Tabula ICAV - Net Asset Value(s)

[17.06.24] 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 14.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 166,616,253.48 9.2701 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 14.06.24 IE00BN4GXM70 10,080.00 SEK 0 941,737.25 93.4263 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 14.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,951,432.08 106.9209 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 14.06.24 IE00BMDWWS85 43,542.00 USD 0 4,852,075.87 111.4344 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 14.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,014,954.59 108.6327 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 14.06.24 IE00BKX90X67 49,751.00 EUR 0 5,188,453.95 104.2884 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 14.06.24 IE00BKX90W50 23,289.00 CHF 0 2,242,230.35 96.2785 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 14.06.24 IE000V6NHO66 3,897,618.00 EUR 0 38,553,157.04 9.8915 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 14.06.24 IE000L1I4R94 1,505,163.00 USD 0 15,945,335.94 10.5938 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 14.06.24 IE000LJG9WK1 709,360.00 GBP 0 7,375,035.65 10.3967 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 14.06.24 IE000JL9SV51 888,154.00 USD 0 9,377,735.54 10.5587 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 14.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 430,507,638.79 104.4782 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 14.06.24 IE000LSFKN16 588,000.00 GBP 0 6,186,395.66 10.521 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 14.06.24 IE000LH4DDC2 66,650.00 EUR 0 690,949.06 10.3668 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 14.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,091,514.53 10.289 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 14.06.24 IE000P7C7930 27,990.00 GBP 0 289,381.41 10.3387 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 14.06.24 IE000061JZE2 60,000.00 USD 0 616,455.16 10.2743 This information was brought to you by Cision http://news.cision.com

Tabula EUR Ultrashort IG PAB