Tabula ICAV - Net Asset Value(s)

[17.07.24] 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 17.07.24 IE000LZC9NM0 10,070,496.00 USD 0 72,953,380.27 7.2443 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 17.07.24 IE000DOZYQJ7 3,845,419.00 EUR 113,850 22,395,103.61 5.8238 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 17.07.24 IE000GETKIK8 267,123.00 GBP 0 2,597,501.53 9.724 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) 17.07.24 IE000XIITCN5 656,195.00 GBP 0 5,350,144.52 8.1533 This information was brought to you by Cision http://news.cision.com