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[29.10.24] 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 29.10.24 IE000LZC9NM0 8,855,877.00 USD 0 66,561,239.41 7.5161 This information was brought to you by Cision http://news.cision.com
Tabula Asia HY ESG $ AccPRNDisclose
