Tabula ICAV - Net Asset Value(s)

[02.10.24] 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 02.10.24 IE000LZC9NM0 8,612,726.00 USD 0 64,687,232.67 7.5107 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 02.10.24 IE000DOZYQJ7 4,200,202.00 EUR 0 25,256,656.79 6.0132 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 02.10.24 IE000GETKIK8 267,123.00 GBP 0 2,688,324.41 10.064 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) 02.10.24 IE000XIITCN5 637,758.00 GBP 0 5,301,887.45 8.3133 This information was brought to you by Cision http://news.cision.com