Tabula ICAV - Net Asset Value(s)

[03.09.24] 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 03.09.24 IE000LZC9NM0 9,310,496.00 USD 70,000 68,021,227.62 7.3059 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 03.09.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,529,132.97 5.8587 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 03.09.24 IE000GETKIK8 267,123.00 GBP 0 2,617,803.33 9.8 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) 03.09.24 IE000XIITCN5 656,195.00 GBP 0 5,391,598.01 8.2165 This information was brought to you by Cision http://news.cision.com