Tabula ICAV - Net Asset Value(s)

[06.11.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 06.11.24 IE000LZC9NM0 8,855,877.00 USD 0 66,411,330.25 7.4991 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 06.11.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,689,262.43 5.9951 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 06.11.24 IE000GETKIK8 267,123.00 GBP 0 2,684,588.14 10.05 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Haitong Date Issue Redeemed Value per Dividend Asia ex since Share Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 06.11.24 IE000XIITCN5 637,758.00 GBP 0 5,294,519.00 8.3018 This information was brought to you by Cision http://news.cision.com