Tabula ICAV - Net Asset Value(s)

[21.06.24] 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 20.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 166,054,397.12 9.2388 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 20.06.24 IE00BN4GXM70 10,080.00 SEK 0 938,534.36 93.1086 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 20.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,961,344.12 106.974 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 20.06.24 IE00BMDWWS85 43,542.00 USD 0 4,898,194.14 112.4935 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 20.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,053,021.97 109.6627 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 20.06.24 IE00BKX90X67 51,231.00 EUR 0 5,392,635.16 105.2612 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 20.06.24 IE00BKX90W50 21,789.00 CHF 0 2,115,977.20 97.1122 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 20.06.24 IE000V6NHO66 3,897,618.00 EUR 0 38,589,083.40 9.9007 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 20.06.24 IE000L1I4R94 1,505,163.00 USD 0 15,921,227.17 10.5777 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 20.06.24 IE000LJG9WK1 709,360.00 GBP 0 7,363,497.85 10.3805 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 20.06.24 IE000JL9SV51 888,154.00 USD 0 9,400,838.21 10.5847 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 20.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 431,061,715.64 104.6127 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 20.06.24 IE000LSFKN16 588,000.00 GBP 0 6,196,087.13 10.538 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 20.06.24 IE000LH4DDC2 66,650.00 EUR 0 691,872.12 10.3807 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 20.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,103,202.38 10.2947 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 20.06.24 IE000P7C7930 27,990.00 GBP 0 289,612.94 10.347 This information was brought to you by Cision http://news.cision.com

Tabula EUR Ultrashort IG PAB