Tabula ICAV - Net Asset Value(s)

[13.06.24] 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 13.06.24 IE000LZC9NM0 10,193,496.00 USD 0 72,462,435.05 7.1087 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 13.06.24 IE000DOZYQJ7 3,829,050.00 EUR 0 23,132,075.44 6.0412 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 13.06.24 IE000GETKIK8 32,903.00 GBP 0 314,112.16 9.5466 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) 13.06.24 IE000XIITCN5 646,895.00 GBP 0 5,306,572.87 8.2031 This information was brought to you by Cision http://news.cision.com