Tabula ICAV - Net Asset Value(s)

[04.07.24] 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 Previous Yield Valuation Fallen Angels Paris -aligned Climate UCITS ETF (USD) - USD Acc 03.07.24 IE000JL9SV51 568,154.00 USD 0 6,015,426.63 10.5877 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 03.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 429,923,118.86 104.3363 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 03.07.24 IE000LSFKN16 588,000.00 GBP 0 6,183,714.71 10.517 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 03.07.24 IE000LH4DDC2 66,650.00 EUR 0 690,155.07 10.3549 This information was brought to you by Cision http://news.cision.com