Tabula ICAV - Net Asset Value(s)

[05.06.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 05.06.24 IE000LZC9NM0 10,546,176.00 USD 63910 74,677,751.05 7.081 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 05.06.24 IE000DOZYQJ7 3,774,482.00 EUR 0 22,721,947.01 6.0199 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 05.06.24 IE000GETKIK8 97,903.00 GBP 0 930,930.50 9.5087 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Haitong Date Issue Redeemed Value per Dividend Asia ex since Share Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 05.06.24 IE000XIITCN5 656,895.00 GBP 0 5,368,099.27 8.1719 This information was brought to you by Cision http://news.cision.com