Tabula ICAV - Net Asset Value(s)

[29.07.24] 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 29.07.24 IE000LZC9NM0 10,070,496.00 USD 0 73,252,993.83 7.274 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 29.07.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,476,128.05 5.8449 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 29.07.24 IE000GETKIK8 267,123.00 GBP 0 2,608,254.31 9.7642 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) 29.07.24 IE000XIITCN5 656,195.00 GBP 0 5,372,050.95 8.1867 This information was brought to you by Cision http://news.cision.com