Tabula ICAV - Net Asset Value(s)

[23.10.24] 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 23.10.24 IE000LZC9NM0 8,855,877.00 USD 0 66,539,180.51 7.5136 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 23.10.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,751,805.34 6.0117 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 23.10.24 IE000GETKIK8 267,123.00 GBP 0 2,689,860.03 10.0697 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) 23.10.24 IE000XIITCN5 637,758.00 GBP 0 5,304,916.19 8.3181 This information was brought to you by Cision http://news.cision.com https://news.cision.com/tabula-icav/r/net-asset-value-s-,c4055902

Tabula Asia HY ESG $ Acc