Tabula ICAV - Net Asset Value(s)

[17.06.24] 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 17.06.24 IE000LZC9NM0 10,193,496.00 USD 0 72,404,426.57 7.103 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 17.06.24 IE000DOZYQJ7 3,829,050.00 EUR 0 23,114,346.03 6.0366 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 17.06.24 IE000GETKIK8 32,903.00 GBP 0 313,874.23 9.5394 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) 17.06.24 IE000XIITCN5 646,895.00 GBP 0 5,302,842.20 8.1974 This information was brought to you by Cision http://news.cision.com