Tabula ICAV - Net Asset Value(s)

[06.12.24] 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 06.12.24 IE000LZC9NM0 8,436,943.00 USD 0 63,041,824.30 7.4721 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 06.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 21,734,137.52 5.9634 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 06.12.24 IE000GETKIK8 267,123.00 GBP 0 2,673,959.62 10.0102 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) 06.12.24 IE000XIITCN5 612,758.00 GBP 0 5,066,855.84 8.2689 This information was brought to you by Cision http://news.cision.com