Tabula ICAV - Net Asset Value(s)

[12.08.24] 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 12.08.24 IE000LZC9NM0 9,240,496.00 USD 0 67,195,698.13 7.2719 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 12.08.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,453,411.61 5.839 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 12.08.24 IE000GETKIK8 267,123.00 GBP 0 2,607,165.35 9.7602 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) 12.08.24 IE000XIITCN5 656,195.00 GBP 0 5,369,681.26 8.1831 This information was brought to you by Cision http://news.cision.com