Tabula ICAV - Net Asset Value(s)

[27.06.24] 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 26.06.24 IE00BN4GXL63 17,493,600.00 EUR 0 161,813,266.43 9.2499 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 26.06.24 IE00BN4GXM70 10,080.00 SEK 0 939,669.33 93.2212 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 26.06.24 IE00BMQ5Y557 186,600.00 EUR 0 19,977,281.82 107.0594 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 26.06.24 IE00BMDWWS85 43,542.00 USD 0 4,889,218.57 112.2874 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 26.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,045,577.28 109.4612 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 26.06.24 IE00BKX90X67 51,231.00 EUR 0 5,381,695.72 105.0476 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 26.06.24 IE00BKX90W50 21,789.00 CHF 0 2,111,235.08 96.8945 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 26.06.24 IE000V6NHO66 3,897,618.00 EUR 0 38,595,920.07 9.9024 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 26.06.24 IE000L1I4R94 1,505,163.00 USD 0 15,915,936.73 10.5742 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 26.06.24 IE000LJG9WK1 709,360.00 GBP 0 7,360,814.21 10.3767 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 26.06.24 IE000JL9SV51 898,154.00 USD 0 9,489,074.87 10.5651 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 26.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 430,732,507.99 104.5328 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 26.06.24 IE000LSFKN16 588,000.00 GBP 0 6,192,424.97 10.531 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 26.06.24 IE000LH4DDC2 66,650.00 EUR 0 691,339.60 10.3727 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 26.06.24 IE000WXLHR76 2,049,910.00 EUR 0 21,114,892.92 10.3004 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 26.06.24 IE000P7C7930 27,990.00 GBP 0 289,819.82 10.3544 This information was brought to you by Cision http://news.cision.com