Tabula ICAV - Net Asset Value(s)

[19.11.24] 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 19.11.24 IE000LZC9NM0 8,855,877.00 USD 0 66,256,235.81 7.4816 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 19.11.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,621,372.57 5.9772 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 19.11.24 IE000GETKIK8 267,123.00 GBP 0 2,677,944.75 10.0251 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) 19.11.24 IE000XIITCN5 637,758.00 GBP 0 5,281,417.00 8.2812 This information was brought to you by Cision http://news.cision.com