Tabula ICAV - Net Asset Value(s)

[04.11.24] 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 04.11.24 IE000LZC9NM0 8,855,877.00 USD 0 66,514,902.44 7.5108 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 04.11.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,728,522.90 6.0055 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 04.11.24 IE000GETKIK8 267,123.00 GBP 0 2,688,879.44 10.0661 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) 04.11.24 IE000XIITCN5 637,758.00 GBP 0 5,302,982.29 8.315 This information was brought to you by Cision http://news.cision.com