Tabula ICAV - Net Asset Value(s)

[11.07.24] 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 11.07.24 IE000LZC9NM0 10,152,996.00 USD 0 73,071,521.43 7.197 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 11.07.24 IE000DOZYQJ7 3,874,050.00 EUR 0 22,423,654.37 5.7882 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 11.07.24 IE000GETKIK8 32,903.00 GBP 0 317,911.89 9.6621 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) 11.07.24 IE000XIITCN5 646,895.00 GBP 0 5,241,763.87 8.103 This information was brought to you by Cision http://news.cision.com