Tabula ICAV - Net Asset Value(s)

[11.06.24] 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 06.11.24 IE000LZC9NM0 10,079,016.00 USD 0 71,399,364.61 7.084 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 06.11.24 IE000DOZYQJ7 3,815,050.00 EUR 0 22,972,147.63 6.0215 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 06.11.24 IE000GETKIK8 97,903.00 GBP 0 931,304.17 9.5125 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) 06.11.24 IE000XIITCN5 656,895.00 GBP 0 5,370,253.97 8.1752 This information was brought to you by Cision http://news.cision.com