Tabula ICAV - Net Asset Value(s)

[10.07.24] 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 10.07.24 IE000LZC9NM0 10,152,996.00 USD 22,580 73,090,454.37 7.1989 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 10.07.24 IE000DOZYQJ7 3,874,050.00 EUR 0 23,672,601.86 6.1106 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 10.07.24 IE000GETKIK8 32,903.00 GBP 0 318,016.37 9.6653 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) 10.07.24 IE000XIITCN5 646,895.00 GBP 0 5,373,015.19 8.3059 This information was brought to you by Cision http://news.cision.com