Tabula ICAV - Net Asset Value(s)

[11.12.24]

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 Date11.12.24IE000LZC9NM08,436,943.00USD063,427,699.707.5179Fund: 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 Date11.12.24IE000DOZYQJ73,644,612.00EUR021,865,803.105.9995Fund: 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 Date11.12.24IE000GETKIK8267,123.00GBP02,690,298.4310.0714Tabula 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 Date11.12.24IE000XIITCN5612,758.00GBP05,097,816.088.3195