Tabula ICAV - Net Asset Value(s)

[26.09.24] 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 26.09.24 IE000LZC9NM0 8,557,726.00 USD 0 63,370,909.02 7.4051 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 26.09.24 IE000DOZYQJ7 4,183,373.00 EUR 0 24,806,058.40 5.9297 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 26.09.24 IE000GETKIK8 267,123.00 GBP 0 2,650,851.08 9.9237 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) 26.09.24 IE000XIITCN5 637,758.00 GBP 0 5,227,967.17 8.1974 This information was brought to you by Cision http://news.cision.com