Tabula ICAV - Net Asset Value(s)

[13.08.24] 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 13.08.24 IE000LZC9NM0 9,240,496.00 USD 0 67,288,286.00 7.2819 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 13.08.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,483,076.68 5.8467 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 13.08.24 IE000GETKIK8 267,123.00 GBP 0 2,610,744.00 9.7736 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) 13.08.24 IE000XIITCN5 656,195.00 GBP 0 5,377,052.18 8.1943 This information was brought to you by Cision http://news.cision.com