Tabula ICAV - Net Asset Value(s)

[12.11.24] 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 12.11.24 IE000LZC9NM0 8,855,877.00 USD 0 66,581,372.63 7.5183 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 12.11.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,742,321.93 6.0092 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 12.11.24 IE000GETKIK8 267,123.00 GBP 0 2,691,490.03 10.0758 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) 12.11.24 IE000XIITCN5 637,758.00 GBP 0 5,308,130.87 8.3231 This information was brought to you by Cision http://news.cision.com