Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 19

[19.06.24]

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
	18.06.24	IE00BN4GXL63	17,973,600.00	EUR	0	166,303,992.60	9.2527

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
	18.06.24	IE00BN4GXM70	10,080.00	SEK	0	939,954.39	93.2494

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
	18.06.24	IE00BMQ5Y557	186,600.00	EUR	0	19,953,582.33	106.9324

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
	18.06.24	IE00BMDWWS85	43,542.00	USD	0	4,881,874.44	112.1187

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
	18.06.24	IE00BN0T9H70	36,959.00	GBP	0	4,039,579.16	109.2989

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
	18.06.24	IE00BKX90X67	51,231.00	EUR	0	5,375,418.10	104.9251

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
	18.06.24	IE00BKX90W50	21,789.00	CHF	0	2,109,923.30	96.8343
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
	18.06.24	IE000L1I4R94	1,505,163.00	USD	0	15,936,212.84	10.5877
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
	18.06.24	IE000LJG9WK1	709,360.00	GBP	0	7,370,623.80	10.3905
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
	18.06.24	IE000JL9SV51	888,154.00	USD	0	9,402,116.64	10.5861
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
	18.06.24	IE000BQ3SE47	4,120,550.00	SEK	0	431,013,338.40	104.6009
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
	18.06.24	IE000LSFKN16	588,000.00	GBP	0	6,194,000.68	10.534
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
	18.06.24	IE000LH4DDC2	66,650.00	EUR	0	691,757.64	10.379

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
	18.06.24	IE000WXLHR76	2,049,910.00	EUR	0	21,097,337.86	10.2918

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
	18.06.24	IE000P7C7930	27,990.00	GBP	0	289,486.92	10.3425

Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACC	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	18.06.24	IE000061JZE2	60,000.00	USD	0	617,877.71	10.298