Tabula ICAV - Net Asset Value(s)

[08.07.24] 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 05.07.24 IE00BN4GXL63 17,253,600.00 EUR 0 160,095,520.39 9.279 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 05.07.24 IE00BN4GXM70 10,080.00 SEK 0 942,626.48 93.5145 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 05.07.24 IE00BMQ5Y557 186,600.00 EUR 0 20,016,861.38 107.2715 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 05.07.24 IE00BMDWWS85 43,542.00 USD 0 4,915,776.53 112.8974 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 05.07.24 IE00BN0T9H70 36,959.00 GBP 0 4,066,979.19 110.0403 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 05.07.24 IE00BKX90X67 51,231.00 EUR 0 5,407,652.75 105.5543 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced Date Issue Redeemed Value Share Dividend US Inflat since Date UCITS ETF Previous USD Valuation 05.07.24 IE00BKX90W50 21,789.00 CHF 0 2,119,709.10 97.2835 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 05.07.24 IE000V6NHO66 3,897,618.00 EUR 0 38,724,362.57 9.9354 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 05.07.24 IE000L1I4R94 1,505,163.00 USD 0 15,936,185.45 10.5877 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 05.07.24 IE000LJG9WK1 709,360.00 GBP 0 7,369,291.00 10.3886 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 05.07.24 IE000WXLHR76 2,049,910.00 EUR 0 21,143,447.66 10.3143 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 05.07.24 IE000P7C7930 27,990.00 GBP 0 290,339.58 10.373 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 Previous Short Valuation Duration UCITS ETF -USD ACC 05.07.24 IE000061JZE2 60,000.00 USD 0 619,627.68 10.3271 This information was brought to you by Cision http://news.cision.com

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