Tabula ICAV - Net Asset Value(s)

[04.12.24] 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 04.12.24 IE000LZC9NM0 8,436,943.00 USD 0 63,050,354.98 7.4731 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 04.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 21,741,187.81 5.9653 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 04.12.24 IE000GETKIK8 267,123.00 GBP 0 2,674,476.59 10.0122 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) 04.12.24 IE000XIITCN5 612,758.00 GBP 0 5,067,835.44 8.2705 This information was brought to you by Cision http://news.cision.com