Tabula ICAV - Net Asset Value(s)

[12.12.24] 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 12.12.24 IE000LZC9NM0 8,436,943.00 USD 0 63,472,398.08 7.5232 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 12.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 21,159,703.90 5.8057 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 12.12.24 IE000GETKIK8 267,123.00 GBP 0 2,692,091.20 10.0781 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) 12.12.24 IE000XIITCN5 612,758.00 GBP 0 5,010,388.40 8.1768 This information was brought to you by Cision http://news.cision.com