Tabula ICAV - Net Asset Value(s)

[08.08.24] 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 08.08.24 IE000LZC9NM0 9,240,496.00 USD 900,000 67,238,093.74 7.2765 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 08.08.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,469,563.50 5.8432 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 08.08.24 IE000GETKIK8 267,123.00 GBP 0 2,608,890.05 9.7666 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) 08.08.24 IE000XIITCN5 656,195.00 GBP 0 5,373,232.20 8.1885 This information was brought to you by Cision http://news.cision.com