Tabula ICAV - Net Asset Value(s)

[03.10.24] 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 03.10.24 IE000LZC9NM0 8,746,801.00 USD 0 65,716,568.94 7.5132 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 03.10.24 IE000DOZYQJ7 4,050,202.00 EUR 150,000 24,360,525.38 6.0146 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 03.10.24 IE000GETKIK8 267,123.00 GBP 0 2,689,502.18 10.0684 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) 03.10.24 IE000XIITCN5 637,758.00 GBP 0 5,304,210.35 8.317 This information was brought to you by Cision http://news.cision.com