Tabula ICAV - Net Asset Value(s)

[29.08.24] 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 29.08.24 IE000LZC9NM0 9,240,496.00 USD 0 67,715,384.13 7.3281 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 29.08.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,602,664.37 5.8778 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 29.08.24 IE000GETKIK8 267,123.00 GBP 0 2,626,111.83 9.8311 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) 29.08.24 IE000XIITCN5 656,195.00 GBP 0 5,408,710.25 8.2425 This information was brought to you by Cision http://news.cision.com

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