Tabula ICAV - Net Asset Value(s)

[17.09.24] 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 17.09.24 IE000LZC9NM0 8,447,026.00 USD 0 61,047,794.15 7.2271 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 17.09.24 IE000DOZYQJ7 3,418,643.00 EUR 0 19,796,297.88 5.7907 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 17.09.24 IE000GETKIK8 267,123.00 GBP 0 2,588,420.51 9.69 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) 17.09.24 IE000XIITCN5 637,758.00 GBP 0 5,181,293.36 8.1242 This information was brought to you by Cision http://news.cision.com