Tabula ICAV - Net Asset Value(s)

[15.10.24] 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 15.10.24 IE000LZC9NM0 8,865,262.00 USD 0 66,623,288.83 7.5151 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 15.10.24 IE000DOZYQJ7 3,916,202.00 EUR 0 23,553,146.58 6.0143 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 15.10.24 IE000GETKIK8 267,123.00 GBP 0 2,690,230.40 10.0711 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) 15.10.24 IE000XIITCN5 637,758.00 GBP 0 5,305,646.55 8.3192 This information was brought to you by Cision http://news.cision.com