Tabula ICAV - Net Asset Value(s)

[04.10.24] 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 04.10.24 IE000LZC9NM0 8,746,801.00 USD 0 65,806,849.57 7.5235 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 04.10.24 IE000DOZYQJ7 4,050,202.00 EUR 0 24,393,889.52 6.0229 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 04.10.24 IE000GETKIK8 267,123.00 GBP 0 2,693,173.90 10.0821 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) 04.10.24 IE000XIITCN5 637,758.00 GBP 0 5,311,451.64 8.3283 This information was brought to you by Cision http://news.cision.com