Net Asset Value(s)

[29­.05.24]

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
	28.05.24	IE00BN4GXL63	17,793,600.00	EUR	0	163,766,075.83	9.2037
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
	28.05.24	IE00BN4GXM70	10,080.00	SEK	0	935,197.24	92.7775
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
	28.05.24	IE00BMDWWS85	43,542.00	USD	0	4,843,592.40	111.2395
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
	28.05.24	IE00BN0T9H70	34,839.00	GBP	0	3,778,677.93	108.4611
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
	28.05.24	IE00BKX90X67	49,751.00	EUR	0	5,184,071.17	104.2003
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
	28.05.24	IE00BKX90W50	25,989.00	CHF	0	2,503,288.16	96.3211
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
	28.05.24	IE000V6NHO66	4,937,618.00	EUR	0	48,835,243.34	9.8904
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
	28.05.24	IE000L1I4R94	1,635,163.00	USD	0	17,094,892.62	10.4545
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
	28.05.24	IE000LJG9WK1	692,360.00	GBP	0	7,105,047.87	10.2621
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
	28.05.24	IE000WXLHR76	1,999,910.00	EUR	0	20,530,552.18	10.2657
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
	28.05.24	IE000P7C7930	27,990.00	GBP	0	288,541.35	10.3087

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