Tabula ICAV - Net Asset Value(s)

[13.11.24] 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 13.11.24 IE000LZC9NM0 8,855,877.00 USD 0 66,422,282.09 7.5004 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 13.11.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,685,904.72 5.9942 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 13.11.24 IE000GETKIK8 267,123.00 GBP 0 2,684,956.49 10.0514 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) 13.11.24 IE000XIITCN5 637,758.00 GBP 0 5,295,245.47 8.3029 This information was brought to you by Cision http://news.cision.com