Tabula ICAV - Net Asset Value(s)

[03.07.24] 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 02.07.24 IE00BN4GXL63 17,253,600.00 EUR 240000 159,379,597.16 9.2375 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 02.07.24 IE00BN4GXM70 10,080.00 SEK 0 938,407.09 93.0959 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 02.07.24 IE00BMQ5Y557 186,600.00 EUR 0 19,988,754.74 107.1209 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 02.07.24 IE00BMDWWS85 43,542.00 USD 0 4,887,448.95 112.2468 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 02.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,043,770.27 109.4123 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 02.07.24 IE00BKX90X67 51,231.00 EUR 0 5,377,761.38 104.9708 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 02.07.24 IE00BKX90W50 21,789.00 CHF 0 2,108,558.11 96.7717 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 02.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,625,551.62 9.91 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 02.07.24 IE000L1I4R94 1,505,163.00 USD 0 15,803,074.08 10.4992 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 02.07.24 IE000LJG9WK1 709,360.00 GBP 0 7,308,072.35 10.3023 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 02.07.24 IE000JL9SV51 568,154.00 USD 0 5,994,598.49 10.551 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 02.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,250,262.91 104.1731 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 02.07.24 IE000LSFKN16 588,000.00 GBP 0 6,173,825.69 10.5 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 02.07.24 IE000LH4DDC2 66,650.00 EUR 0 689,049.24 10.3383 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 02.07.24 IE000WXLHR76 2,049,910.00 EUR 0 21,128,168.46 10.3069 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 02.07.24 IE000P7C7930 27,990.00 GBP 0 290,079.02 10.3637 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 02.07.24 IE000061JZE2 60,000.00 USD 0 618,648.82 10.3108 This information was brought to you by Cision http://news.cision.com