Tabula ICAV - Net Asset Value(s)

[26.11.24] 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 26.11.24 IE000LZC9NM0 8,645,877.00 USD 0 64,250,688.01 7.4314 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 26.11.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,456,960.62 5.9338 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 26.11.24 IE000GETKIK8 267,123.00 GBP 0 2,659,329.95 9.9555 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) 26.11.24 IE000XIITCN5 637,758.00 GBP 0 5,244,705.06 8.2237 This information was brought to you by Cision http://news.cision.com