Tabula ICAV - Net Asset Value(s)

[06.09.24] 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 06.09.24 IE000LZC9NM0 9,260,496.00 USD 0 67,360,971.52 7.274 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 06.09.24 IE000DOZYQJ7 3,733,159.00 EUR 0 21,771,451.50 5.8319 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 06.09.24 IE000GETKIK8 267,123.00 GBP 0 2,606,198.37 9.7565 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) 06.09.24 IE000XIITCN5 656,195.00 GBP 0 5,367,696.58 8.18 This information was brought to you by Cision http://news.cision.com