Tabula ICAV - Net Asset Value(s)

[13.09.24] 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 13.09.24 IE000LZC9NM0 8,447,026.00 USD 670,000 60,953,394.21 7.216 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 13.09.24 IE000DOZYQJ7 3,418,643.00 EUR 114,516 19,768,456.55 5.7825 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 13.09.24 IE000GETKIK8 267,123.00 GBP 0 2,584,580.94 9.6756 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) 13.09.24 IE000XIITCN5 637,758.00 GBP 18,437 5,173,610.02 8.1122 This information was brought to you by Cision http://news.cision.com