Tabula ICAV - Net Asset Value(s)

[30.09.24] 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 30.09.24 IE000LZC9NM0 8,612,726.00 USD 0 64,503,773.61 7.4894 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 30.09.24 IE000DOZYQJ7 4,200,202.00 EUR 0 25,184,393.04 5.996 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 30.09.24 IE000GETKIK8 267,123.00 GBP 0 2,680,492.17 10.0347 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) 30.09.24 IE000XIITCN5 637,758.00 GBP 0 5,286,440.98 8.2891 This information was brought to you by Cision http://news.cision.com