Tabula ICAV - Net Asset Value(s)

[15.07.24] 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 15.07.24 IE000LZC9NM0 9,970,496.00 USD 212,500 72,153,534.10 7.2367 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 15.07.24 IE000DOZYQJ7 3,959,269.00 EUR 121,781 23,037,481.83 5.8186 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 15.07.24 IE000GETKIK8 267,123.00 GBP 0 2,594,936.55 9.7144 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) 15.07.24 IE000XIITCN5 656,195.00 GBP 0 5,345,184.01 8.1457 This information was brought to you by Cision http://news.cision.com