Tabula ICAV - Net Asset Value(s)

[12.09.24] 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 12.09.24 IE000LZC9NM0 8,987,856.00 USD 450,000 64,539,673.23 7.1808 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 12.09.24 IE000DOZYQJ7 3,533,159.00 EUR 200,000 20,332,508.93 5.7548 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 12.09.24 IE000GETKIK8 267,123.00 GBP 0 2,572,003.35 9.6285 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) 12.09.24 IE000XIITCN5 656,195.00 GBP 0 5,297,268.90 8.0727 This information was brought to you by Cision http://news.cision.com