Tabula ICAV - Net Asset Value(s)

[01.08.24] 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 01.08.24 IE000LZC9NM0 10,140,496.00 USD 0 74,174,550.51 7.3147 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 01.08.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,596,306.42 5.8762 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 01.08.24 IE000GETKIK8 267,123.00 GBP 0 2,622,943.67 9.8192 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) 01.08.24 IE000XIITCN5 656,195.00 GBP 0 5,402,178.43 8.2326 This information was brought to you by Cision http://news.cision.com