Tabula ICAV - Net Asset Value(s)

[16.09.24] 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 16.09.24 IE000LZC9NM0 8,447,026.00 USD 0 61,080,326.07 7.231 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 16.09.24 IE000DOZYQJ7 3,418,643.00 EUR 0 19,808,009.85 5.7941 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 16.09.24 IE000GETKIK8 267,123.00 GBP 0 2,589,850.96 9.6953 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) 16.09.24 IE000XIITCN5 637,758.00 GBP 0 5,184,158.59 8.1287 This information was brought to you by Cision http://news.cision.com