Tabula ICAV - Net Asset Value(s)

[27.09.24] 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 27.09.24 IE000LZC9NM0 8,612,726.00 USD 15,000 64,140,782.38 7.4472 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 27.09.24 IE000DOZYQJ7 4,200,202.00 EUR 0 25,044,959.21 5.9628 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 27.09.24 IE000GETKIK8 267,123.00 GBP 0 2,665,691.39 9.9793 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) 27.09.24 IE000XIITCN5 637,758.00 GBP 0 5,257,243.03 8.2433 This information was brought to you by Cision http://news.cision.com