Tabula ICAV - Net Asset Value(s)

[07.10.24] 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 07.10.24 IE000LZC9NM0 8,746,801.00 USD 0 65,756,450.57 7.5178 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 07.10.24 IE000DOZYQJ7 4,050,202.00 EUR 0 24,375,660.20 6.0184 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 07.10.24 IE000GETKIK8 267,123.00 GBP 0 2,691,258.03 10.075 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) 07.10.24 IE000XIITCN5 637,758.00 GBP 0 5,307,673.26 8.3224 This information was brought to you by Cision http://news.cision.com