Tabula ICAV - Net Asset Value(s)

[05.12.24] 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 05.12.24 IE000LZC9NM0 8,436,943.00 USD 0 63,044,268.52 7.4724 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 05.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 21,736,339.51 5.964 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 05.12.24 IE000GETKIK8 267,123.00 GBP 0 2,674,158.88 10.011 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Haitong Date Issue Redeemed Value per Dividend Asia ex since Share Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 05.12.24 IE000XIITCN5 612,758.00 GBP 0 5,067,233.40 8.2696 This information was brought to you by Cision http://news.cision.com