Tabula ICAV - Net Asset Value(s)

[06.08.24] 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 06.08.24 IE000LZC9NM0 10,140,496.00 USD 0 73,555,473.40 7.2536 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 06.08.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,403,991.31 5.8262 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 06.08.24 IE000GETKIK8 267,123.00 GBP 0 2,600,752.04 9.7362 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) 06.08.24 IE000XIITCN5 656,195.00 GBP 0 5,356,471.23 8.1629 This information was brought to you by Cision http://news.cision.com