Tabula ICAV - Net Asset Value(s)

[25.11.24] 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 25.11.24 IE000LZC9NM0 8,645,877.00 USD 210000 64,399,439.28 7.4486 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 25.11.24 IE000DOZYQJ7 3,784,612.00 EUR 0 22,510,912.77 5.948 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 25.11.24 IE000GETKIK8 267,123.00 GBP 0 2,665,633.60 9.979 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) 25.11.24 IE000XIITCN5 637,758.00 GBP 0 5,257,137.07 8.2432 This information was brought to you by Cision http://news.cision.com