Tabula ICAV - Net Asset Value(s)

[12.06.24] 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 12.06.24 IE000LZC9NM0 10,193,496.00 USD 27050 72,325,218.46 7.0952 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 12.06.24 IE000DOZYQJ7 3,829,050.00 EUR 16000 23,091,910.77 6.0307 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 12.06.24 IE000GETKIK8 32,903.00 GBP 65000 313,531.64 9.529 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) 12.06.24 IE000XIITCN5 646,895.00 GBP 10000 5,296,756.56 8.188 This information was brought to you by Cision http://news.cision.com