Tabula ICAV - Net Asset Value(s)

[30.12.24] 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 30.12.24 IE000LZC9NM0 8,506,943.00 USD 0 63,070,649.51 7.414 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 30.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 20,831,978.45 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 30.12.24 IE000GETKIK8 267,123.00 GBP 0 2,652,959.93 9.9316 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) 30.12.24 IE000XIITCN5 612,758.00 GBP 0 4,937,578.85 8.058 This information was brought to you by Cision http://news.cision.com

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