Tabula ICAV - Net Asset Value(s)

[27.11.24] 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 27.11.24 IE000LZC9NM0 8,436,943.00 USD 360,000 62,716,102.47 7.4335 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 27.11.24 IE000DOZYQJ7 3,644,612.00 EUR 140,000 21,632,004.58 5.9353 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 27.11.24 IE000GETKIK8 267,123.00 GBP 0 2,660,197.19 9.9587 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) 27.11.24 IE000XIITCN5 612,758.00 GBP 25,000 5,040,758.60 8.2263 This information was brought to you by Cision http://news.cision.com