Tabula ICAV - Net Asset Value(s)

[02.08.24] 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 02.08.24 IE000LZC9NM0 10,140,496.00 USD 0 74,158,378.75 7.3131 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 02.08.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,590,002.97 5.8745 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 02.08.24 IE000GETKIK8 267,123.00 GBP 0 2,622,377.14 9.8171 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) 02.08.24 IE000XIITCN5 656,195.00 GBP 0 5,401,010.86 8.2308 This information was brought to you by Cision http://news.cision.com