Tabula Asia HY ESG $ Acc - 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 This information was brought to you by Cision http://news.cision.com

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