Tabula ICAV - Net Asset Value(s)

[27.12.24] 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 27.12.24 IE000LZC9NM0 8,506,943.00 USD 0 63,055,951.39 7.4123 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 27.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 20,831,852.89 5.7158 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 27.12.24 IE000GETKIK8 267,123.00 GBP 0 2,652,346.73 9.9293 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) 27.12.24 IE000XIITCN5 612,758.00 GBP 0 4,936,442.05 8.0561 This information was brought to you by Cision http://news.cision.com