[13.11.23]
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 | ||||||||||||||||
| 10.11.23 | IE00BN4GXL63 | 23,484,000.00 | EUR | 0 | 207,714,047.85 | 8.8449 | ||||||||||||||||||
| 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 | ||||||||||||||||
| 10.11.23 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 900,106.30 | 89.2963 | ||||||||||||||||||
| 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 | ||||||||||||||||
| 10.11.23 | IE000V6NHO66 | 6,785,618.00 | EUR | 0 | 62,878,453.28 | 9.2664 | ||||||||||||||||||
| 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 | ||||||||||||||||
| 10.11.23 | IE000WXLHR76 | 2,055,000.00 | EUR | 0 | 20,654,051.14 | 10.0506 | ||||||||||||||||||
| 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 | ||||||||||||||||
| 10.11.23 | IE000P7C7930 | 8,990.00 | GBP | 0 | 90,130.93 | 10.0257 | ||||||||||||||||||