Tabula Asia HY ESG $ Acc - Net Asset Value(s)

[09.08.24] 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 09.08.24 IE000LZC9NM0 9,240,496.00 USD 0 67,208,951.29 7.2733 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 09.08.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,458,907.76 5.8404 This information was brought to you by Cision http://news.cision.com

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