Tabula ICAV - Net Asset Value(s)

[08.07.24] 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 05.07.24 IE000JL9SV51 568,154.00 USD 0 6,034,809.28 10.6218 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 05.07.24 IE000BQ3SE47 4,120,550.00 SEK 0 430,986,027.52 104.5943 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 05.07.24 IE000LSFKN16 588,000.00 GBP 0 6,199,826.75 10.544 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 05.07.24 IE000LH4DDC2 66,650.00 EUR 0 691,838.07 10.3802 This information was brought to you by Cision http://news.cision.com