Tabula ICAV - Net Asset Value(s)

[13.12.24]

TABULA ICAV

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE000LZC9NM08,436,943.00USD063,372,065.227.5113Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE000DOZYQJ73,644,612.00EUR021,125,119.285.7963Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE000GETKIK8267,123.00GBP02,688,068.1410.063Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.12.24IE000XIITCN5612,758.00GBP05,002,910.378.1646