Tabula ICAV - Net Asset Value(s)

[03.12.24] 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 03.12.24 IE000LZC9NM0 8,436,943.00 USD 0 62,971,535.20 7.4638 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 03.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 21,714,526.03 5.958 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 03.12.24 IE000GETKIK8 267,123.00 GBP 0 2,671,155.55 9.9997 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) 03.12.24 IE000XIITCN5 612,758.00 GBP 0 5,061,542.46 8.2603 This information was brought to you by Cision http://news.cision.com