Tabula ICAV - Net Asset Value(s)

[25.06.24] 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 24.06.24 IE00BN4GXL63 17,973,600.00 EUR 0 166,220,831.85 9.2481 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 24.06.24 IE00BN4GXM70 10,080.00 SEK 0 939,467.29 93.2011 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 24.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,967,478.21 107.0069 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 24.06.24 IE00BMDWWS85 43,542.00 USD 0 4,882,840.33 112.1409 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 24.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,040,225.30 109.3164 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 24.06.24 IE00BKX90X67 51,231.00 EUR 0 5,374,987.00 104.9167 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 24.06.24 IE00BKX90W50 21,789.00 CHF 0 2,108,987.90 96.7914 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 24.06.24 IE000V6NHO66 3,897,618.00 EUR 0 38,592,384.91 9.9015 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 24.06.24 IE000L1I4R94 1,505,163.00 USD 0 15,946,550.40 10.5946 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 24.06.24 IE000LJG9WK1 709,360.00 GBP 0 7,375,126.62 10.3969 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 24.06.24 IE000JL9SV51 898,154.00 USD 0 9,517,480.39 10.5967 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 24.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 431,432,705.07 104.7027 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 24.06.24 IE000LSFKN16 588,000.00 GBP 0 6,201,899.71 10.547 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 24.06.24 IE000LH4DDC2 66,650.00 EUR 0 692,469.62 10.3896 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 24.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,109,969.21 10.298 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 24.06.24 IE000P7C7930 27,990.00 GBP 0 289,728.18 10.3511 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 24.06.24 IE000061JZE2 60,000.00 USD 0 618,515.90 10.3086 This information was brought to you by Cision http://news.cision.com