Tabula ICAV - Net Asset Value(s)

[17.12.24] 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 17.12.24 IE000LZC9NM0 8,506,943.00 USD 0 63,810,040.98 7.5009 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 17.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 21,094,105.86 5.7878 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 17.12.24 IE000GETKIK8 267,123.00 GBP 0 2,684,135.16 10.0483 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) 17.12.24 IE000XIITCN5 612,758.00 GBP 0 4,995,586.16 8.1526 This information was brought to you by Cision http://news.cision.com