Tabula ICAV - Net Asset Value(s)

[25.06.24] 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 25.06.24 IE000LZC9NM0 10,175,576.00 USD 0 72,590,872.14 7.1338 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 25.06.24 IE000DOZYQJ7 3,849,050.00 EUR 0 23,327,042.04 6.0605 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 25.06.24 IE000GETKIK8 32,903.00 GBP 0 315,210.94 9.58 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) 25.06.24 IE000XIITCN5 646,895.00 GBP 0 5,325,481.24 8.2324 This information was brought to you by Cision http://news.cision.com