Tabula ICAV - Net Asset Value(s)

[05.09.24] 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 05.09.24 IE000LZC9NM0 9,260,496.00 USD 0 67,319,888.15 7.2696 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 05.09.24 IE000DOZYQJ7 3,733,159.00 EUR 0 21,759,041.99 5.8286 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 05.09.24 IE000GETKIK8 267,123.00 GBP 0 2,604,649.78 9.7508 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) 05.09.24 IE000XIITCN5 656,195.00 GBP 0 5,364,507.13 8.1752 This information was brought to you by Cision http://news.cision.com