Tabula ICAV - Net Asset Value(s)

[12.07.24] 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 12.07.24 IE000LZC9NM0 10,152,996.00 USD 0 73,379,941.39 7.2274 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 12.07.24 IE000DOZYQJ7 3,981,050.00 EUR 108,000 23,136,781.60 5.8117 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 12.07.24 IE000GETKIK8 97,593.00 GBP 0 946,861.41 9.7021 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) 12.07.24 IE000XIITCN5 656,195.00 GBP 75,000 5,338,628.74 8.1357 This information was brought to you by Cision http://news.cision.com

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