Tabula ICAV - Net Asset Value(s)

[06.01.25] 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 06.01.25 IE000LZC9NM0 8,506,943.00 USD 0 63,203,938.69 7.4297 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 06.01.25 IE000DOZYQJ7 3,644,612.00 EUR 0 20,870,928.00 5.7265 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 06.01.25 IE000GETKIK8 267,123.00 GBP 0 2,658,738.00 9.9532 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) 06.01.25 IE000XIITCN5 612,758.00 GBP 0 4,948,338.77 8.0755 This information was brought to you by Cision http://news.cision.com