Tabula ICAV - Net Asset Value(s)

[05.07.24] 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 05.07.24 IE000LZC9NM0 10,175,576.00 USD 0 73,053,414.62 7.1793 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 05.07.24 IE000DOZYQJ7 3,849,050.00 EUR 0 23,459,838.93 6.095 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 05.07.24 IE000GETKIK8 32,903.00 GBP 0 317,169.59 9.6395 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) 05.07.24 IE000XIITCN5 646,895.00 GBP 0 5,358,708.66 8.2837 This information was brought to you by Cision http://news.cision.com