Tabula ICAV - Net Asset Value(s)

[02.07.24] TABULA ICAV 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 01.07.24 IE000JL9SV51 568,154.00 USD 330000.0000 5,987,102.07 10.5378 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 01.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 428,948,680.70 104.0999 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 01.07.24 IE000LSFKN16 588,000.00 GBP 0 6,168,820.83 10.491 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 01.07.24 IE000LH4DDC2 66,650.00 EUR 0 688,551.48 10.3309 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 01.07.24 IE000061JZE2 60,000.00 USD 0 619,021.07 10.317 This information was brought to you by Cision http://news.cision.com