Tabula ICAV - Net Asset Value(s)

[11.12.24] 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 11.12.24 IE000LZC9NM0 8,436,943.00 USD 0 63,427,699.70 7.5179 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 11.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 21,865,803.10 5.9995 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 11.12.24 IE000GETKIK8 267,123.00 GBP 0 2,690,298.43 10.0714 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) 11.12.24 IE000XIITCN5 612,758.00 GBP 0 5,097,816.08 8.3195 This information was brought to you by Cision http://news.cision.com