Tabula ICAV - Net Asset Value(s)

[07.06.24] 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 07.06.24 IE000LZC9NM0 10,079,016.00 USD 0 71,464,771.89 7.0905 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 07.06.24 IE000DOZYQJ7 3,815,050.00 EUR 0 22,992,548.55 6.0268 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 07.06.24 IE000GETKIK8 97,903.00 GBP 0 932,127.96 9.5209 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) 07.06.24 IE000XIITCN5 656,895.00 GBP 0 5,375,004.24 8.1824 This information was brought to you by Cision http://news.cision.com