Tabula ICAV - Net Asset Value(s)

[14.06.24] 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 14.06.24 IE000LZC9NM0 10,193,496.00 USD 0 72,615,715.21 7.1237 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 14.06.24 IE000DOZYQJ7 3,829,050.00 EUR 0 23,183,446.84 6.0546 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 14.06.24 IE000GETKIK8 32,903.00 GBP 0 314,784.11 9.567 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) 14.06.24 IE000XIITCN5 646,895.00 GBP 0 5,318,176.23 8.2211 This information was brought to you by Cision http://news.cision.com