Tabula ICAV - Net Asset Value(s)

[30.05.24] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EUR Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -aligned Valuation Climate UCITS ETF 29.05.24 IE00BN4GXL63 17,793,600.00 EUR 0 163,288,366.64 9.1768 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EUR Date Issue Redeemed Value Share Dividend IG Bond since Date Paris Previous -aligned Valuation Climate UCITS ETF 29.05.24 IE00BN4GXM70 10,080.00 SEK 0 932,522.04 92.5121 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Gl Date Issue Redeemed Value Share Dividend IG Cr CURVE since Date Stpnr Previous UCITS ETF Valuation 29.05.24 IE00BMQ5Y557 186,600.00 EUR 0 19,942,915.81 106.8752 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat since Date UCITS ETF Previous USD Valuation 29.05.24 IE00BMDWWS85 43,542.00 USD 0 4,842,263.44 111.209 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat since Date UCITS ETF Previous USD Valuation 29.05.24 IE00BN0T9H70 34,839.00 GBP 0 3,777,748.01 108.4345 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat since Date UCITS ETF Previous USD Valuation 29.05.24 IE00BKX90X67 49,751.00 EUR 0 5,182,606.18 104.1709 Fund: TAB Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Enhanced US Date Issue Redeemed Value Share Dividend Inflat since Date UCITS ETF Previous USD Valuation 29.05.24 IE00BKX90W50 25,989.00 CHF 0 2,502,370.77 96.2858 Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex EU Date Issue Redeemed Value Share Dividend HY Bd Paris since Date Align Previous Ct UCITS ETF Valuation 29.05.24 IE000V6NHO66 4,937,618.00 EUR 0 48,815,962.66 9.8865 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 Previous Bonds UCITS Valuation ETF - USD 29.05.24 IE000L1I4R94 1,635,163.00 USD 0 17,003,336.30 10.3986 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Sovereign Date Issue Redeemed Value Share Dividend USD since Date Bonds Previous UCITS ETF - Valuation GBP HEDGED DISTRIBUTING 29.05.24 IE000LJG9WK1 692,360.00 GBP 0 7,067,343.81 10.2076 This information was brought to you by Cision http://news.cision.com

Tabula GCC Bonds - GBP Hed