Tabula ICAV - Net Asset Value(s)

[26.07.24] 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 26.07.24 IE000LZC9NM0 10,070,496.00 USD 0 73,158,015.78 7.2646 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 26.07.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,448,469.99 5.8377 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 26.07.24 IE000GETKIK8 267,123.00 GBP 0 2,604,832.37 9.7514 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) 26.07.24 IE000XIITCN5 656,195.00 GBP 0 5,365,260.09 8.1763 This information was brought to you by Cision http://news.cision.com

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