Tabula Asia HY ESG $ Acc - Net Asset Value(s)

[08.10.24] 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 08.10.24 IE000LZC9NM0 8,746,801.00 USD 0 65,560,978.58 7.4954 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 08.10.24 IE000DOZYQJ7 4,050,202.00 EUR 0 24,300,339.93 5.9998 This information was brought to you by Cision http://news.cision.com

Tabula Asia HY ESG $ Acc