Tabula ICAV - Net Asset Value(s)

[02.07.24] 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 01.07.24 IE00BN4GXL63 17,493,600.00 EUR 0 161,466,045.96 9.23 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 01.07.24 IE00BN4GXM70 10,080.00 SEK 0 937,652.76 93.0211 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Gl IG Date Issue Redeemed Value Share Dividend Cr CURVE since Date Stpnr Previous UCITS ETF Valuation 01.07.24 IE00BMQ5Y557 186,600.00 EUR 0 19,986,060.59 107.1064 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EU HY Date Issue Redeemed Value Share Dividend Bd Paris since Date Align Ct Previous UCITS ETF Valuation 01.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,624,903.97 9.9099 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 01.07.24 IE000L1I4R94 1,505,163.00 USD 0 15,804,053.86 10.4999 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 Previous ETF - GBP Valuation HEDGED DISTRIBUTING 01.07.24 IE000LJG9WK1 709,360.00 GBP 0 7,308,485.12 10.3029 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 01.07.24 IE000WXLHR76 2,049,910.00 EUR 0 21,125,632.61 10.3056 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 01.07.24 IE000P7C7930 27,990.00 GBP 0 290,021.92 10.3616 This information was brought to you by Cision http://news.cision.com