Tabula ICAV - Net Asset Value(s)

[25.10.24] 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 25.10.24 IE000LZC9NM0 8,855,877.00 USD 0 66,575,656.46 7.5177 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 25.10.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,759,730.39 6.0138 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 25.10.24 IE000GETKIK8 267,123.00 GBP 0 2,691,366.49 10.0754 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) 25.10.24 IE000XIITCN5 637,758.00 GBP 0 5,307,887.21 8.3227 This information was brought to you by Cision http://news.cision.com