Tabula ICAV - Net Asset Value(s)

[01.07.24] TABULA ICAV Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 28.06.24 IE00BMDWWS85 43,542.00 USD 0 4,890,181.82 112.3095 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 28.06.24 IE00BN0T9H70 36,959.00 GBP 0 4,046,107.88 109.4756 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 28.06.24 IE00BKX90X67 51,231.00 EUR 0 5,381,583.96 105.0455 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US since Date Inflat Previous UCITS ETF Valuation USD 28.06.24 IE00BKX90W50 21,789.00 CHF 0 2,110,564.76 96.8638 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend Global since Date High Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 28.06.24 IE000JL9SV51 898,154.00 USD 0 9,479,314.80 10.5542 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - SEK-Hedged Acc 28.06.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,781,856.33 104.3021 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - GBP-Hedged Dist 28.06.24 IE000LSFKN16 588,000.00 GBP 0 6,180,346.61 10.511 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Global Date Issue Redeemed Value Share Dividend High since Date Yield Previous Fallen Valuation Angels Paris -aligned Climate UCITS ETF (USD) - EUR-Hedged Dist 28.06.24 IE000LH4DDC2 66,650.00 EUR 0 689,868.96 10.3506 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex FTSE Date Issue Redeemed Value Share Dividend Indian since Date Government Previous Bond Short Valuation Duration UCITS ETF -USD ACC 28.06.24 IE000061JZE2 60,000.00 USD 0 619,217.75 10.3203 This information was brought to you by Cision http://news.cision.com

Tabula HYFA PA USD Acc