Tabula ICAV - Net Asset Value(s)

[18.10.24] 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 18.10.24 IE000LZC9NM0 8,855,877.00 USD 9,385 66,574,470.49 7.5175 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 18.10.24 IE000DOZYQJ7 3,784,612.00 EUR 131,590 22,765,932.21 6.0154 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 18.10.24 IE000GETKIK8 267,123.00 GBP 0 2,691,211.46 10.0748 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) 18.10.24 IE000XIITCN5 637,758.00 GBP 0 5,307,581.43 8.3222 This information was brought to you by Cision http://news.cision.com