Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 01

[01.08.24]

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
	31.07.24	IE00BN4GXL63	16,003,600.00	EUR	0	150,486,497.35	9.4033

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
	31.07.24	IE00BN4GXM70	10,080.00	SEK	0	955,488.68	94.7905

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
	31.07.24	IE00BMQ5Y557	186,600.00	EUR	0	20,083,997.51	107.6313

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
	31.07.24	IE000L1I4R94	1,501,463.00	USD	0	16,075,538.89	10.7066
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
	31.07.24	IE000LJG9WK1	769,970.00	GBP	0	7,691,286.08	9.9891

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
	31.07.24	IE000WXLHR76	1,809,910.00	EUR	0	18,717,072.08	10.3414

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
	31.07.24	IE000P7C7930	27,990.00	GBP	0	291,351.18	10.4091

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
	31.07.24	IE000061JZE2	891,028.00	USD	0	9,239,397.10	10.3694