Tabula ICAV - Net Asset Value(s)

[19.06.24] 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 18.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 166,303,992.60 9.2527 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 18.06.24 IE00BN4GXM70 10,080.00 SEK 0 939,954.39 93.2494 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 18.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,953,582.33 106.9324 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 18.06.24 IE00BMDWWS85 43,542.00 USD 0 4,881,874.44 112.1187 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 18.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,039,579.16 109.2989 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 18.06.24 IE00BKX90X67 51,231.00 EUR 0 5,375,418.10 104.9251 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 18.06.24 IE00BKX90W50 21,789.00 CHF 0 2,109,923.30 96.8343 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 18.06.24 IE000L1I4R94 1,505,163.00 USD 0 15,936,212.84 10.5877 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 18.06.24 IE000LJG9WK1 709,360.00 GBP 0 7,370,623.80 10.3905 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 18.06.24 IE000JL9SV51 888,154.00 USD 0 9,402,116.64 10.5861 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 18.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 431,013,338.40 104.6009 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 18.06.24 IE000LSFKN16 588,000.00 GBP 0 6,194,000.68 10.534 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 18.06.24 IE000LH4DDC2 66,650.00 EUR 0 691,757.64 10.379 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 18.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,097,337.86 10.2918 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 18.06.24 IE000P7C7930 27,990.00 GBP 0 289,486.92 10.3425 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 18.06.24 IE000061JZE2 60,000.00 USD 0 617,877.71 10.298 This information was brought to you by Cision http://news.cision.com

Tabula GCC Bonds - GBP Hed