Tabula ICAV - Net Asset Value(s)

[18.06.24] 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 17.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 166,083,973.89 9.2404 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 17.06.24 IE00BN4GXM70 10,080.00 SEK 0 938,765.80 93.1315 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 17.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,951,776.57 106.9227 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 17.06.24 IE00BMDWWS85 43,542.00 USD 0 4,862,913.88 111.6833 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 17.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,023,911.33 108.875 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 17.06.24 IE00BKX90X67 51,231.00 EUR 0 5,354,804.17 104.5227 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 17.06.24 IE00BKX90W50 21,789.00 CHF 1,500.0000 2,102,376.06 96.488 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 17.06.24 IE000V6NHO66 3,897,618.00 EUR 0 38,504,505.02 9.879 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 17.06.24 IE000L1I4R94 1,505,163.00 USD 0 15,918,891.73 10.5762 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 17.06.24 IE000LJG9WK1 709,360.00 GBP 0 7,362,683.73 10.3793 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 17.06.24 IE000JL9SV51 888,154.00 USD 0 9,380,881.03 10.5622 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 17.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 430,318,674.63 104.4323 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 17.06.24 IE000LSFKN16 588,000.00 GBP 0 6,183,620.25 10.516 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 17.06.24 IE000LH4DDC2 66,650.00 EUR 0 690,640.04 10.3622 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 17.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,093,434.39 10.2899 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 17.06.24 IE000P7C7930 27,990.00 GBP 0 289,410.68 10.3398 This information was brought to you by Cision http://news.cision.com

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