Tabula ICAV - Net Asset Value(s)

[24.10.24] 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 24.10.24 IE000LZC9NM0 8,855,877.00 USD 0 66,496,875.79 7.5088 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 24.10.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,733,494.89 6.0068 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 24.10.24 IE000GETKIK8 267,123.00 GBP 0 2,688,113.84 10.0632 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) 24.10.24 IE000XIITCN5 637,758.00 GBP 0 5,301,472.38 8.3127 This information was brought to you by Cision http://news.cision.com