Tabula ICAV - Net Asset Value(s)

[08.07.24] 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 08.07.24 IE000LZC9NM0 10,175,576.00 USD 0 73,127,890.30 7.1866 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 08.07.24 IE000DOZYQJ7 3,849,050.00 EUR 0 23,482,287.81 6.1008 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 08.07.24 IE000GETKIK8 32,903.00 GBP 0 317,483.03 9.6491 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) 08.07.24 IE000XIITCN5 646,895.00 GBP 0 5,364,004.17 8.2919 This information was brought to you by Cision http://news.cision.com