Tabula ICAV - Net Asset Value(s)

[20.06.24] 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 20.06.24 IE000LZC9NM0 10,193,496.00 USD 0 72,644,687.69 7.1266 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 20.06.24 IE000DOZYQJ7 3,829,050.00 EUR 0 23,185,055.98 6.055 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 20.06.24 IE000GETKIK8 32,903.00 GBP 0 314,894.87 9.5704 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) 20.06.24 IE000XIITCN5 646,895.00 GBP 0 5,320,071.18 8.224 This information was brought to you by Cision http://news.cision.com