Tabula ICAV - Net Asset Value(s)

[24.07.24] 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 24.07.24 IE000LZC9NM0 10,070,496.00 USD 0 73,180,347.56 7.2668 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 24.07.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,459,487.80 5.8406 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 24.07.24 IE000GETKIK8 267,123.00 GBP 0 2,605,641.49 9.7545 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) 24.07.24 IE000XIITCN5 656,195.00 GBP 0 5,367,052.69 8.1791 This information was brought to you by Cision http://news.cision.com