Tabula ICAV - Net Asset Value(s)

[20.08.24] 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 20.08.24 IE000LZC9NM0 9,240,496.00 USD 0 67,524,379.65 7.3074 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 20.08.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,552,321.76 5.8647 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 20.08.24 IE000GETKIK8 267,123.00 GBP 0 2,619,457.61 9.8062 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) 20.08.24 IE000XIITCN5 656,195.00 GBP 0 5,395,002.26 8.2216 This information was brought to you by Cision http://news.cision.com