Tabula ICAV - Net Asset Value(s)

[18.12.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 18.12.24 IE000LZC9NM0 8,506,943.00 USD 0 63,430,589.58 7.4563 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 18.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 20,967,495.85 5.753 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 18.12.24 IE000GETKIK8 267,123.00 GBP 0 2,668,233.19 9.9888 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Haitong Date Issue Redeemed Value per Dividend Asia ex since Share Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 18.12.24 IE000XIITCN5 612,758.00 GBP 0 4,965,992.10 8.1043 This information was brought to you by Cision http://news.cision.com