Tabula ICAV - Net Asset Value(s)

[24.04.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 24.04.25 IE000LZC9NM0 5,043,332.00 USD 0 38,408,085.34 7.6156 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 24.04.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,157,261.76 5.8304 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 24.04.25 IE000GETKIK8 1,935,016.00 GBP 0 19,700,561.02 10.1811 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Haitong Date Issue Redeemed Value Share Dividend Asia ex since Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 24.04.25 IE000XIITCN5 616,779.00 GBP 0 4,983,158.96 8.0793 This information was brought to you by Cision http://news.cision.com