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

[23.10.24] 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 23.10.24 IE000LZC9NM0 8,855,877.00 USD 0 66,539,180.51 7.5136 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 23.10.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,751,805.34 6.0117 This information was brought to you by Cision http://news.cision.com https://news.cision.com/tabula-asia-hy-esg---acc/r/net-asset-value-s-,c4055903

Tabula Asia HY ESG $ Acc