Tabula ICAV - Net Asset Value(s)

[19.09.24] 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 19.09.24 IE000LZC9NM0 8,447,026.00 USD 0 61,246,454.67 7.2507 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 19.09.24 IE000DOZYQJ7 3,418,643.00 EUR 0 19,855,885.71 5.8081 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 19.09.24 IE000GETKIK8 267,123.00 GBP 0 2,596,595.62 9.7206 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) 19.09.24 IE000XIITCN5 637,758.00 GBP 0 5,120,948.36 8.0296 This information was brought to you by Cision http://news.cision.com