Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 18

[18.06.24]

TABULA ICAV

Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE00BN4GXL63	17,973,600.00	EUR	0	166,083,973.89	9.2404

Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE00BN4GXM70	10,080.00	SEK	0	938,765.80	93.1315

Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE00BMQ5Y557	186,600.00	EUR	0	19,951,776.57	106.9227

Fund: TAB Enhanced US Inflat UCITS ETF USD	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE00BMDWWS85	43,542.00	USD	0	4,862,913.88	111.6833

Fund: TAB Enhanced US Inflat UCITS ETF USD	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE00BN0T9H70	36,959.00	GBP	0	4,023,911.33	108.875

Fund: TAB Enhanced US Inflat UCITS ETF USD	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE00BKX90X67	51,231.00	EUR	0	5,354,804.17	104.5227

Fund: TAB Enhanced US Inflat UCITS ETF USD	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE00BKX90W50	21,789.00	CHF	1,500.0000	2,102,376.06	96.488
Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE000V6NHO66	3,897,618.00	EUR	0	38,504,505.02	9.879
Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USD	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE000L1I4R94	1,505,163.00	USD	0	15,918,891.73	10.5762
Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE000LJG9WK1	709,360.00	GBP	0	7,362,683.73	10.3793
Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD Acc	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE000JL9SV51	888,154.00	USD	0	9,380,881.03	10.5622
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Acc	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE000BQ3SE47	4,120,550.00	SEK	0	430,318,674.63	104.4323
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged Dist	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE000LSFKN16	588,000.00	GBP	0	6,183,620.25	10.516
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged Dist	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE000LH4DDC2	66,650.00	EUR	0	690,640.04	10.3622

Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE000WXLHR76	2,049,910.00	EUR	0	21,093,434.39	10.2899

Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF-GBP HEDGED ACC	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.06.24	IE000P7C7930	27,990.00	GBP	0	289,410.68	10.3398