Tabula ICAV - Net Asset Value(s)

[19.12.24] 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 19.12.24 IE000LZC9NM0 8,506,943.00 USD 0 63,239,872.55 7.4339 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 19.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 20,900,630.54 5.7347 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 19.12.24 IE000GETKIK8 267,123.00 GBP 0 2,660,175.24 9.9586 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) 19.12.24 IE000XIITCN5 612,758.00 GBP 0 4,951,003.50 8.0799 This information was brought to you by Cision http://news.cision.com