Tabula ICAV - Net Asset Value(s)

[18.07.24] 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 18.07.24 IE000LZC9NM0 10,070,496.00 USD 0 73,001,788.43 7.2491 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 18.07.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,406,483.34 5.8268 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 18.07.24 IE000GETKIK8 267,123.00 GBP 0 2,599,242.72 9.7305 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) 18.07.24 IE000XIITCN5 656,195.00 GBP 0 5,353,826.62 8.1589 This information was brought to you by Cision http://news.cision.com