Tabula ICAV - Net Asset Value(s)

[23.09.24] 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 23.09.24 IE000LZC9NM0 8,557,726.00 USD 0 62,438,364.71 7.2961 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 23.09.24 IE000DOZYQJ7 3,373,373.00 EUR 45,270 19,715,132.42 5.8443 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 23.09.24 IE000GETKIK8 267,123.00 GBP 0 2,612,655.97 9.7807 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) 23.09.24 IE000XIITCN5 637,758.00 GBP 0 5,152,627.56 8.0793 This information was brought to you by Cision http://news.cision.com