Tabula ICAV - Net Asset Value(s)

[16.12.24] 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 16.12.24 IE000LZC9NM0 8,436,943.00 USD 0 63,329,002.58 7.5062 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 16.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 21,109,811.76 5.7921 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 16.12.24 IE000GETKIK8 267,123.00 GBP 0 2,686,216.81 10.0561 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) 16.12.24 IE000XIITCN5 612,758.00 GBP 0 4,999,464.78 8.159 This information was brought to you by Cision http://news.cision.com