Tabula ICAV - Net Asset Value(s)

[16.10.24] 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 16.10.24 IE000LZC9NM0 8,865,262.00 USD 0 66,714,662.59 7.5254 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 16.10.24 IE000DOZYQJ7 3,916,202.00 EUR 0 23,585,657.11 6.0226 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 16.10.24 IE000GETKIK8 267,123.00 GBP 0 2,694,159.46 10.0858 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) 16.10.24 IE000XIITCN5 637,758.00 GBP 0 5,313,395.43 8.3314 This information was brought to you by Cision http://news.cision.com