Tabula ICAV - Net Asset Value(s)

[05.11.24] 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 05.11.24 IE000LZC9NM0 8,855,877.00 USD 0 66,456,493.98 7.5042 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 05.11.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,707,507.96 6 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 05.11.24 IE000GETKIK8 267,123.00 GBP 0 2,686,538.49 10.0573 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) 05.11.24 IE000XIITCN5 637,758.00 GBP 0 5,298,365.47 8.3078 This information was brought to you by Cision http://news.cision.com