Tabula ICAV - Net Asset Value(s)

[05.07.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula EUR Date Issue Redeemed Value Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 04.07.24 IE00BN4GXL63 17,253,600.00 EUR 0 159,711,750.95 9.2567 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula EUR Date Issue Redeemed Value Share Dividend IG since Date Bond Paris Previous -aligned Valuation Climate UCITS ETF 04.07.24 IE00BN4GXM70 10,080.00 SEK 0 940,364.01 93.2901 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula EU Date Issue Redeemed Value Share Dividend HY since Date Bd Paris Previous Align Ct Valuation UCITS ETF 04.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,696,936.92 9.9284 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 04.07.24 IE000WXLHR76 2,049,910.00 EUR 0 21,136,552.35 10.311 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 04.07.24 IE000P7C7930 27,990.00 GBP 0 290,232.25 10.3691 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 Valuation Short Duration UCITS ETF -USD ACC 04.07.24 IE000061JZE2 60,000.00 USD 0 619,285.46 10.3214 This information was brought to you by Cision http://news.cision.com