Tabula ICAV - Net Asset Value(s)

[20.09.24] 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 20.09.24 IE000LZC9NM0 8,517,026.00 USD 0 62,182,667.94 7.301 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 20.09.24 IE000DOZYQJ7 3,418,643.00 EUR 0 19,992,399.76 5.8481 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 20.09.24 IE000GETKIK8 267,123.00 GBP 0 2,614,436.40 9.7874 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) 20.09.24 IE000XIITCN5 637,758.00 GBP 0 5,156,141.36 8.0848 This information was brought to you by Cision http://news.cision.com