Tabula ICAV - Net Asset Value(s)

[31.07.24] 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 31.07.24 IE000LZC9NM0 10,140,496.00 USD 0 73,853,505.53 7.283 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 31.07.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,501,503.32 5.8515 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 31.07.24 IE000GETKIK8 267,123.00 GBP 0 2,611,459.65 9.7762 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) 31.07.24 IE000XIITCN5 656,195.00 GBP 0 5,378,498.90 8.1965 This information was brought to you by Cision http://news.cision.com