Tabula ICAV - Net Asset Value(s)

[29.11.24] 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 29.11.24 IE000LZC9NM0 8,436,943.00 USD 0 62,772,833.04 7.4402 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 29.11.24 IE000DOZYQJ7 3,644,612.00 EUR 0 21,649,571.83 5.9402 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 29.11.24 IE000GETKIK8 267,123.00 GBP 0 2,662,927.30 9.9689 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) 29.11.24 IE000XIITCN5 612,758.00 GBP 0 5,045,954.13 8.2348 This information was brought to you by Cision http://news.cision.com