Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 30

[30.05.24]

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
	29.05.24	IE00BN4GXL63	17,793,600.00	EUR	0	163,288,366.64	9.1768

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
	29.05.24	IE00BN4GXM70	10,080.00	SEK	0	932,522.04	92.5121

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
	29.05.24	IE00BMQ5Y557	186,600.00	EUR	0	19,942,915.81	106.8752

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
	29.05.24	IE00BMDWWS85	43,542.00	USD	0	4,842,263.44	111.209

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
	29.05.24	IE00BN0T9H70	34,839.00	GBP	0	3,777,748.01	108.4345

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
	29.05.24	IE00BKX90X67	49,751.00	EUR	0	5,182,606.18	104.1709

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
	29.05.24	IE00BKX90W50	25,989.00	CHF	0	2,502,370.77	96.2858
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
	29.05.24	IE000V6NHO66	4,937,618.00	EUR	0	48,815,962.66	9.8865
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
	29.05.24	IE000L1I4R94	1,635,163.00	USD	0	17,003,336.30	10.3986
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
	29.05.24	IE000LJG9WK1	692,360.00	GBP	0	7,067,343.81	10.2076