Tabula ICAV - Net Asset Value(s)

[17.10.24] 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 17.10.24 IE000LZC9NM0 8,865,262.00 USD 0 66,680,759.51 7.5216 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 17.10.24 IE000DOZYQJ7 3,916,202.00 EUR 0 23,570,885.76 6.0188 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 17.10.24 IE000GETKIK8 267,123.00 GBP 0 2,692,772.86 10.0806 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) 17.10.24 IE000XIITCN5 637,758.00 GBP 0 5,310,660.82 8.3271 This information was brought to you by Cision http://news.cision.com