Tabula ICAV - Net Asset Value(s)

[16.07.24] 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 16.07.24 IE000LZC9NM0 9,970,496.00 USD 0 72,175,125.03 7.2389 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 16.07.24 IE000DOZYQJ7 3,959,269.00 EUR 0 23,043,502.34 5.8201 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 16.07.24 IE000GETKIK8 267,123.00 GBP 0 2,595,708.69 9.7173 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) 16.07.24 IE000XIITCN5 656,195.00 GBP 0 5,346,796.46 8.1482 This information was brought to you by Cision http://news.cision.com