Tabula ICAV - Net Asset Value(s)

[27.06.24] 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 27.06.24 IE000LZC9NM0 10,175,576.00 USD 0 72,575,335.65 7.1323 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 27.06.24 IE000DOZYQJ7 3,849,050.00 EUR 0 23,318,193.97 6.0582 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 27.06.24 IE000GETKIK8 32,903.00 GBP 0 315,144.17 9.578 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) 27.06.24 IE000XIITCN5 646,895.00 GBP 0 5,324,459.78 8.2308 This information was brought to you by Cision http://news.cision.com