Tabula ICAV - Net Asset Value(s)

[04.09.24] 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 04.09.24 IE000LZC9NM0 9,260,496.00 USD 150,000 67,282,922.68 7.2656 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 04.09.24 IE000DOZYQJ7 3,733,159.00 EUR 112,260 21,749,528.94 5.826 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 04.09.24 IE000GETKIK8 267,123.00 GBP 0 2,603,235.58 9.7455 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) 04.09.24 IE000XIITCN5 656,195.00 GBP 0 5,361,594.47 8.1707 This information was brought to you by Cision http://news.cision.com