Tabula ICAV - Net Asset Value(s)

[24.09.24] 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 24.09.24 IE000LZC9NM0 8,557,726.00 USD 0 62,610,383.97 7.3162 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 24.09.24 IE000DOZYQJ7 3,373,373.00 EUR 0 19,768,144.50 5.8601 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 24.09.24 IE000GETKIK8 267,123.00 GBP 0 2,619,551.78 9.8065 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) 24.09.24 IE000XIITCN5 637,758.00 GBP 0 5,166,224.47 8.1006 This information was brought to you by Cision http://news.cision.com