Tabula Asia HY ESG $ Acc - Net Asset Value(s)

[05.08.24] 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 05.08.24 IE000LZC9NM0 10,140,496.00 USD 0 73,646,896.29 7.2627 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 05.08.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,432,606.50 5.8336 This information was brought to you by Cision http://news.cision.com

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