Tabula ICAV - Net Asset Value(s)

[09.12.24] 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 09.12.24 IE000LZC9NM0 8,436,943.00 USD 0 63,167,534.27 7.487 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 09.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 21,776,218.17 5.9749 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 09.12.24 IE000GETKIK8 267,123.00 GBP 0 2,679,156.38 10.0297 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) 09.12.24 IE000XIITCN5 612,758.00 GBP 0 5,076,703.12 8.285 This information was brought to you by Cision http://news.cision.com