Tabula ICAV - Net Asset Value(s)

[24.06.24] 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 24.06.24 IE000LZC9NM0 10,175,576.00 USD 0 72,384,615.23 7.1136 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 24.06.24 IE000DOZYQJ7 3,849,050.00 EUR 0 23,260,879.23 6.0433 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 24.06.24 IE000GETKIK8 32,903.00 GBP 0 314,323.18 9.553 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) 24.06.24 IE000XIITCN5 646,895.00 GBP 0 5,310,484.26 8.2092 This information was brought to you by Cision http://news.cision.com