Tabula ICAV - Net Asset Value(s)

[08.10.24] 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 08.10.24 IE000LZC9NM0 8,746,801.00 USD 0 65,560,978.58 7.4954 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 08.10.24 IE000DOZYQJ7 4,050,202.00 EUR 0 24,300,339.93 5.9998 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 08.10.24 IE000GETKIK8 267,123.00 GBP 0 2,683,000.34 10.0441 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) 08.10.24 IE000XIITCN5 637,758.00 GBP 0 5,291,387.50 8.2969 This information was brought to you by Cision http://news.cision.com