Tabula ICAV - Net Asset Value(s)

[25.09.24] 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 25.09.24 IE000LZC9NM0 8,557,726.00 USD 0 62,805,434.94 7.339 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 25.09.24 IE000DOZYQJ7 3,373,373.00 EUR 0 19,826,439.48 5.8773 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 25.09.24 IE000GETKIK8 267,123.00 GBP 0 2,627,606.63 9.8367 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) 25.09.24 IE000XIITCN5 637,758.00 GBP 0 5,182,114.47 8.1255 This information was brought to you by Cision http://news.cision.com