Tabula ICAV - Net Asset Value(s)

[28.06.24] 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 28.06.24 IE000LZC9NM0 10,175,576.00 USD 0 72,671,683.39 7.1418 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 28.06.24 IE000DOZYQJ7 3,849,050.00 EUR 0 23,348,281.98 6.066 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 28.06.24 IE000GETKIK8 32,903.00 GBP 0 315,559.27 9.5906 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) 28.06.24 IE000XIITCN5 646,895.00 GBP 0 5,331,494.45 8.2417 This information was brought to you by Cision http://news.cision.com