Tabula ICAV - Net Asset Value(s)

[15.11.24] 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 15.11.24 IE000LZC9NM0 8,855,877.00 USD 0 66,298,765.79 7.4864 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 15.11.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,638,254.49 5.9817 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 15.11.24 IE000GETKIK8 267,123.00 GBP 0 2,679,797.27 10.0321 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) 15.11.24 IE000XIITCN5 637,758.00 GBP 0 5,285,070.50 8.287 This information was brought to you by Cision http://news.cision.com