Tabula ICAV - Net Asset Value(s)

[22.07.24] 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 22.07.24 IE000LZC9NM0 10,070,496.00 USD 0 72,994,073.19 7.2483 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 22.07.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,403,566.16 5.826 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 22.07.24 IE000GETKIK8 267,123.00 GBP 0 2,599,002.66 9.7296 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) 22.07.24 IE000XIITCN5 656,195.00 GBP 0 5,353,548.03 8.1585 This information was brought to you by Cision http://news.cision.com